EBR Systems, Inc.
EBRCZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,798 | -$35 | -$33 | -$40 |
| Dep. & Amort. | $967 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $1,742 | $1 | $1 | $0 |
| Change in WC | -$2,142 | $1 | $0 | $0 |
| Other Non-Cash | -$999 | -$32,666 | -$30,325 | $16 |
| Operating Cash Flow | -$41,230 | -$32,698 | -$30,356 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$256 | -$354 | -$730 | -$912 |
| Net Acquisitions | $0 | $0 | $49 | $0 |
| Inv. Purchases | -$65,515 | -$77,461 | -$50,618 | $0 |
| Inv. Sales/Matur. | $66,902 | $69,174 | $2,000 | $0 |
| Other Inv. Act. | -$17 | $0 | -$49 | $5 |
| Investing Cash Flow | $1,113 | -$8,641 | -$49,348 | -$907 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | $20,000 | $17,600 | $20,020 |
| Stock Issued | $34,022 | $21,615 | $422 | $80,929 |
| Stock Repurch. | $0 | $55 | -$213 | -$4,902 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,575 | -$2,149 | -$17,791 | -$290 |
| Financing Cash Flow | $32,484 | $40,466 | $17,014 | $95,757 |
| Forex Effect | -$29 | $0 | -$96 | -$337 |
| Net Chg. in Cash | -$7,661 | -$878 | -$62,786 | $72,364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,579 | $15,456 | $78,242 | $5,878 |
| End Cash | $6,918 | $14,579 | $15,456 | $78,242 |
| Free Cash Flow | -$41,503 | -$33,052 | -$31,086 | -$934 |