EBR Systems, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-11.5M | $-9.2M |
| Depreciation & Amortization | $182.4K | $213.1K |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $422.5K | $357.2K |
| Net Cash from Operating Activities | $-10.3M | $-10.1M |
| Investing Activities | ||
| Capital Expenditures | $82.6K | $73.9K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $11.0M | $3.0M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $2.3K | $192.8K |
| Net Change in Cash | $638.6K | $-6.9M |
| Free Cash Flow | $-10.4M | $-10.1M |