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Proceeds from issuance of
common stock
$80,218,000
(64.29%↑ Y/Y)
Proceeds from exercise of
stock options
$18,000
(-95.83%↓ Y/Y)
Net cash provided by
financing activities
$76,192,000
(62.42%↑ Y/Y)
Canceled cashflow
$4,044,000
Net change in cash,
cash equivalents,...
$52,792,000
(29.78%↑ Y/Y)
Canceled cashflow
$23,400,000
Payment of common stock
issuance costs
$4,044,000
(74.83%↑ Y/Y)
Accounts and other
receivables, net
-$2,259,000
(-236.36%↓ Y/Y)
Accrued expenses and
other liabilities
$1,225,000
(331.97%↑ Y/Y)
Stock-based compensation
$936,000
(-22.57%↓ Y/Y)
Depreciation and
amortization
$284,000
(43.92%↑ Y/Y)
Lease amortization
$222,000
(-61.93%↓ Y/Y)
Amortization of deferred loan
costs and discount on...
-$156,000
(49.32%↑ Y/Y)
Prepaid expenses
-$77,000
(82.16%↑ Y/Y)
Accretion of discount on
marketable securities
-$51,000
(-115.72%↓ Y/Y)
Maturities of marketable
securities
$18,876,000
(-23.91%↓ Y/Y)
Net cash used in
operating activities
-$17,194,000
(31.33%↑ Y/Y)
Net cash provided by
investing activities
-$6,183,000
(-132.88%↓ Y/Y)
Effect of exchange rate
change on cash
-$23,000
(-403.15%↓ Y/Y)
Canceled cashflow
$5,210,000
Canceled cashflow
$18,876,000
Net loss
-$17,453,000
(22.51%↑ Y/Y)
Purchase of marketable
securities
$22,208,000
(137.03%↑ Y/Y)
Inventory
$4,085,000
(-11.26%↓ Y/Y)
Accounts payable
-$460,000
(-2099.22%↓ Y/Y)
Other assets
$371,000
(353.11%↑ Y/Y)
Operating lease liability
-$22,000
(-101.31%↓ Y/Y)
Interest payable
-$13,000
(28.66%↑ Y/Y)
Purchase of property and
equipment
$2,851,000
(200.49%↑ Y/Y)
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Cash Flow
EBR Systems, Inc. (EBRCZ)
EBR Systems, Inc. (EBRCZ)
source: myfinsight.com