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EBR EBR Systems Inc

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  • 1.010
  • -0.005-0.49%
20min DelayNot Open Jul 10 16:00 AET
311.19MMarket Cap-5738P/E (Static)

EBR Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-7.71%-32.7M
-37.05%-30.36M
-22.15M
Other cash income from operating activities
-7.71%-32.7M
-37.05%-30.36M
---22.15M
Cash paid
Operating cash flow
-7.71%-32.7M
-37.05%-30.36M
---22.15M
Investing cash flow
Cash flow from continuing investing activities
82.49%-8.64M
-5,341.92%-49.35M
-906.81K
Net PPE purchase and sale
51.51%-354.05K
19.48%-730.18K
---906.81K
Net investment purchase and sale
82.95%-8.29M
---48.62M
----
Cash from discontinued investing activities
Investing cash flow
82.49%-8.64M
-5,341.92%-49.35M
---906.81K
Financing cash flow
Cash flow from continuing financing activities
137.84%40.47M
-82.23%17.01M
95.76M
Net issuance payments of debt
13.64%20M
-12.09%17.6M
--20.02M
Net common stock issuance
9,824.71%20.67M
-99.73%208.27K
--76.03M
Net other financing activities
74.31%-204.08K
-173.98%-794.32K
---289.91K
Cash from discontinued financing activities
Financing cash flow
137.84%40.47M
-82.23%17.01M
--95.76M
Net cash flow
Beginning cash position
-80.25%15.46M
1,231.04%78.24M
--5.88M
Current changes in cash
98.61%-872.58K
-186.23%-62.69M
--72.7M
Effect of exchange rate changes
94.80%-5.01K
71.46%-96.23K
---337.13K
End cash Position
-5.68%14.58M
-80.25%15.46M
--78.24M
Free cash from
-6.32%-33.05M
-34.80%-31.09M
---23.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -7.71%-32.7M-37.05%-30.36M-22.15M
Other cash income from operating activities -7.71%-32.7M-37.05%-30.36M---22.15M
Cash paid
Operating cash flow -7.71%-32.7M-37.05%-30.36M---22.15M
Investing cash flow
Cash flow from continuing investing activities 82.49%-8.64M-5,341.92%-49.35M-906.81K
Net PPE purchase and sale 51.51%-354.05K19.48%-730.18K---906.81K
Net investment purchase and sale 82.95%-8.29M---48.62M----
Cash from discontinued investing activities
Investing cash flow 82.49%-8.64M-5,341.92%-49.35M---906.81K
Financing cash flow
Cash flow from continuing financing activities 137.84%40.47M-82.23%17.01M95.76M
Net issuance payments of debt 13.64%20M-12.09%17.6M--20.02M
Net common stock issuance 9,824.71%20.67M-99.73%208.27K--76.03M
Net other financing activities 74.31%-204.08K-173.98%-794.32K---289.91K
Cash from discontinued financing activities
Financing cash flow 137.84%40.47M-82.23%17.01M--95.76M
Net cash flow
Beginning cash position -80.25%15.46M1,231.04%78.24M--5.88M
Current changes in cash 98.61%-872.58K-186.23%-62.69M--72.7M
Effect of exchange rate changes 94.80%-5.01K71.46%-96.23K---337.13K
End cash Position -5.68%14.58M-80.25%15.46M--78.24M
Free cash from -6.32%-33.05M-34.80%-31.09M---23.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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