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Proceeds from common
stock offering
$48,828K
Maturities of marketable
securities
$57,607K
Proceeds from exercise of
stock options and...
$647K
Sales of marketable
securities
$8,612K
Net cash provided by
financing activities
$46,829K
Net cash provided by
investing activities
$7,836K
Effect of exchange rate
change on cash
$7K
Canceled cashflow
$2,646K
Canceled cashflow
$58,383K
Net change in cash,
cash equivalents,...
$1,480K
Canceled cashflow
$53,192K
Payment of common stock
offering costs
$2,609K
Repayment of notes payable
$37K
Operating lease liability
$3,767K
Stock-based compensation
$3,051K
Accounts payable
$2,240K
Lease amortization
$1,153K
Accrued expenses and
other liabilities
$1,090K
Amortization of deferred loan
costs and discount on...
-$622K
Depreciation and
amortization
$403K
Loss on disposal of
assets
-$38K
Purchase of marketable
securities
$54,700K
Purchase of property and
equipment
$3,683K
Net cash used in
operating activities
-$53,192K
Canceled cashflow
$12,364K
Net loss
-$48,758K
Inventory
$12,807K
Accounts and other
receivables
$1,879K
Accretion of discount on
marketable securities
$828K
Other assets
$770K
Prepaid expenses
$501K
Interest payable
-$13K
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Cash Flow
source: myfinsight.com
EBR Systems, Inc. (EBRCZ)
EBR Systems, Inc. (EBRCZ)