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Proceeds from issuance of
common stock
$80,218K
Maturities of marketable
securities
$38,291K
Proceeds from exercise of
stock options
$150K
Sales of marketable
securities
$4,757K
Net cash provided by
financing activities
$76,324K
Net cash provided by
investing activities
$14,699K
Canceled cashflow
$4,044K
Canceled cashflow
$28,349K
Net change in cash,
cash equivalents,...
$53,556K
Canceled cashflow
$37,467K
Payment of common stock
issuance costs
$4,044K
Stock-based compensation
$1,843K
Prepaid expenses
-$847K
Operating lease liability
$770K
Lease amortization
$572K
Depreciation and
amortization
$409K
Accrued expenses and
other liabilities
$403K
Amortization of deferred loan
costs and discount on...
-$310K
Purchase of marketable
securities
$22,208K
Purchase of property and
equipment
$6,141K
Net cash used in
operating activities
-$37,445K
Effect of exchange rate
change on cash
-$22K
Canceled cashflow
$5,154K
Net loss
-$34,527K
Inventory
$4,982K
Accounts payable
-$1,774K
Other assets
$640K
Accounts and other
receivables, net
$573K
Accretion of discount on
marketable securities
$86K
Interest payable
-$17K
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Cash Flow
EBR Systems, Inc. (NONE.)
EBR Systems, Inc. (NONE.)
source: myfinsight.com