ASX - Delayed Quote AUD
EBR Systems, Inc. (EBR.AX)
1.2500
-0.1150
(-8.42%)
As of 12:47:51 PM GMT+10. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
-32,697.5140
-30,355.9180
-22,149.3940
Operating Cash Flow
-41,229.8200
-41,229.8200
-32,697.5140
--
--
Investing Cash Flow
1,113.2290
1,113.2290
-8,640.9900
-49,347.8100
-906.8090
Financing Cash Flow
32,484.0460
32,484.0460
40,465.9240
17,013.9510
95,757.3950
End Cash Position
6,917.5460
6,917.5460
14,578.7520
15,456.3380
78,242.3400
Income Tax Paid Supplemental Data
1.6250
1.6250
0.7750
--
--
Interest Paid Supplemental Data
5,412.1700
5,412.1700
3,881.4000
--
--
Capital Expenditure
-273.4370
-273.4370
-354.0540
-730.1790
-912.0090
Issuance of Capital Stock
34,021.5500
34,021.5500
21,615.0760
421.5940
80,928.6360
Issuance of Debt
82.0290
82.0290
20,000
20,000
22,424.5540
Repayment of Debt
-44.7430
-44.7430
--
-2,400
-2,404.2990
Repurchase of Capital Stock
--
--
54.8720
-213.3260
-4,901.5830
Free Cash Flow
-41,503.2570
-41,503.2570
-33,051.5680
-31,086.0970
-23,061.4030
12/31/2021 - 11/23/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ARX.AX Aroa Biosurgery Limited
0.4100
+1.23%
PNV.AX PolyNovo Limited
1.0800
-3.14%
EYE.AX Nova Eye Medical Limited
0.1070
+1.90%
EMV.AX EMVision Medical Devices Ltd
1.8850
-0.79%
IMR.AX Imricor Medical Systems, Inc.
1.3900
-5.44%
AVR.AX Anteris Technologies Global Corp.
4.9200
+7.42%
SECT-B.ST Sectra AB (publ)
274.80
+0.15%
AFIB Acutus Medical, Inc.
0.0430
+7.50%
4DX.AX 4DMedical Limited
0.2670
-4.64%
CBLL CeriBell, Inc.
14.93
+0.57%