EBR Systems, Inc.
EBRCZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$0 | -$0 | -$0 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $2 | $0 | $0 | $0 |
| Change in WC | -$2 | $0 | $0 | $0 |
| Other Non-Cash | -$1 | -$33 | -$30 | $0 |
| Operating Cash Flow | -$41 | -$33 | -$30 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$66 | -$77 | -$51 | $0 |
| Inv. Sales/Matur. | $67 | $69 | $2 | $0 |
| Other Inv. Act. | -$0 | $0 | -$0 | $0 |
| Investing Cash Flow | $1 | -$9 | -$49 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $20 | $18 | $20 |
| Stock Issued | $34 | $22 | $0 | $81 |
| Stock Repurch. | $0 | $0 | -$0 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$18 | -$0 |
| Financing Cash Flow | $32 | $40 | $17 | $96 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$8 | -$1 | -$63 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $15 | $78 | $6 |
| End Cash | $7 | $15 | $15 | $78 |
| Free Cash Flow | -$42 | -$33 | -$31 | -$1 |