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EBR EBR Systems Inc

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  • 1.135
  • -0.045-3.81%
20min DelayNot Open May 9 16:00 AET
423.24MMarket Cap-5.40P/E (Static)

EBR Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.09%-41.23M
-10.99M
-32.7M
Net income from continuing operations
-16.44%-40.8M
---10.1M
----
----
----
---35.04M
----
----
----
----
Depreciation and amortization
-17.05%967.04K
--192.41K
----
----
----
--1.17M
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----
----
----
Remuneration paid in stock
-88.84%4.52K
--0
----
----
----
--40.49K
----
----
----
----
Remuneration paid in stock
33.43%1.74M
--486.25K
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----
----
--1.31M
----
----
----
----
Other non cashItems
-15.52%-1M
---93.61K
----
----
----
---868.74K
----
----
----
----
Change In working capital
-407.71%-2.14M
---1.47M
----
----
----
--696.05K
----
----
----
----
-Change in receivables
-347.41%-214.84K
---387.56K
----
----
----
--86.84K
----
----
----
----
-Change in inventory
---2.84M
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----
----
----
--0
----
----
----
----
-Change in prepaid assets
-144.54%-247.71K
---892.72K
----
----
----
--556.14K
----
----
----
----
-Change in payables and accrued expense
494.71%1.52M
--1.69M
----
----
----
--255.43K
----
----
----
----
-Change in other current assets
-72.26%57.25K
--1.08M
----
----
----
--206.42K
----
----
----
----
-Change in other current liabilities
-1.03%-413.01K
---122.77K
----
----
----
---408.79K
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----
----
----
Cash from discontinued investing activities
Operating cash flow
-26.09%-41.23M
---10.99M
----
----
----
---32.7M
----
----
----
----
Investing cash flow
Cash flow from continuing investing activities
112.88%1.11M
-5.52%-21.17M
275.11%8.3M
730.00%10.96M
-79.56%3.03M
82.49%-8.64M
-20,800.00%-20.06M
90.35%-4.74M
1,634.88%1.32M
31,018.75%14.84M
Net PPE purchase and sale
22.77%-273.44K
---65.54K
---51.37K
----
----
51.51%-354.05K
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----
----
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Net business purchase and sale
----
----
----
718.31%11.04M
-79.26%3.11M
----
-9,008.93%-19.96M
90.44%-4.67M
--1.35M
--14.99M
Net investment purchase and sale
116.73%1.39M
---21.11M
--8.35M
----
----
82.95%-8.29M
----
----
----
----
Net other investing changes
----
----
----
-186.21%-83K
49.66%-74K
----
66.25%-108K
71.60%-69K
66.28%-29K
-206.25%-147K
Cash from discontinued investing activities
Investing cash flow
112.88%1.11M
-5.52%-21.17M
275.11%8.3M
730.00%10.96M
-79.56%3.03M
82.49%-8.64M
-20,800.00%-20.06M
90.35%-4.74M
1,634.88%1.32M
31,018.75%14.84M
Financing cash flow
Cash flow from continuing financing activities
-19.72%32.48M
67,149.25%2.68M
492.14%29.62M
-99.99%2K
825.00%111K
137.84%40.47M
91.11%-4K
4,803.92%5M
102.81%35.46M
101.25%12K
Net issuance payments of debt
-99.81%37.29K
---22.37K
----
----
----
13.64%20M
----
----
9.89%20M
----
Net common stock issuance
57.40%34.02M
30,583.98%2.76M
503.32%31.06M
-99.99%2K
825.00%111K
5,026.99%21.62M
-74.29%9K
3,658.39%5.15M
40,143.90%16.5M
-94.26%12K
Cash dividends paid
----
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----
----
----
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---200K
----
Proceeds from stock option exercised by employees
785.76%486.03K
--354.4K
----
----
----
--54.87K
----
----
----
----
Net other financing activities
-71.16%-2.06M
-3,066.28%-411.62K
-1,013.69%-1.64M
----
----
-19.49%-1.2M
83.75%-13K
-320.00%-147K
-11.20%-844K
----
Cash from discontinued financing activities
Financing cash flow
-19.72%32.48M
67,149.25%2.68M
492.14%29.62M
-99.99%2K
825.00%111K
137.84%40.47M
91.11%-4K
4,803.92%5M
102.81%35.46M
101.25%12K
Net cash flow
Beginning cash position
-5.68%14.58M
-17.41%36.41M
-83.78%8.36M
-64.99%7.73M
-5.67%14.58M
-80.25%15.46M
87.21%44.09M
-34.96%51.56M
-68.66%22.07M
-80.25%15.46M
Current changes in cash
-774.71%-7.63M
0.38%-29.48M
481.84%28.06M
-97.86%631K
-203.09%-6.83M
98.61%-872.58K
-266.41%-29.59M
86.80%-7.35M
232.89%29.44M
184.75%6.63M
Effect of exchange rate changes
-472.53%-28.66K
-121.39%-17.54K
----
-84.44%7K
-25.00%-20K
94.80%-5.01K
582.35%82K
-125.45%-124K
1,400.00%45K
-700.00%-16K
End cash Position
-52.55%6.92M
-52.55%6.92M
-17.41%36.41M
-83.78%8.36M
-64.99%7.73M
-5.68%14.58M
-5.67%14.58M
87.21%44.09M
-34.96%51.56M
-68.66%22.07M
Free cash from
-25.57%-41.5M
-16.10%-11.05M
-30.14%-9.91M
-40.85%-10.33M
-21.31%-9.98M
-6.32%-33.05M
-19.99%-9.52M
-13.95%-7.61M
14.26%-7.33M
-20.67%-8.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.09%-41.23M-10.99M-32.7M
Net income from continuing operations -16.44%-40.8M---10.1M---------------35.04M----------------
Depreciation and amortization -17.05%967.04K--192.41K--------------1.17M----------------
Remuneration paid in stock -88.84%4.52K--0--------------40.49K----------------
Remuneration paid in stock 33.43%1.74M--486.25K--------------1.31M----------------
Other non cashItems -15.52%-1M---93.61K---------------868.74K----------------
Change In working capital -407.71%-2.14M---1.47M--------------696.05K----------------
-Change in receivables -347.41%-214.84K---387.56K--------------86.84K----------------
-Change in inventory ---2.84M------------------0----------------
-Change in prepaid assets -144.54%-247.71K---892.72K--------------556.14K----------------
-Change in payables and accrued expense 494.71%1.52M--1.69M--------------255.43K----------------
-Change in other current assets -72.26%57.25K--1.08M--------------206.42K----------------
-Change in other current liabilities -1.03%-413.01K---122.77K---------------408.79K----------------
Cash from discontinued investing activities
Operating cash flow -26.09%-41.23M---10.99M---------------32.7M----------------
Investing cash flow
Cash flow from continuing investing activities 112.88%1.11M-5.52%-21.17M275.11%8.3M730.00%10.96M-79.56%3.03M82.49%-8.64M-20,800.00%-20.06M90.35%-4.74M1,634.88%1.32M31,018.75%14.84M
Net PPE purchase and sale 22.77%-273.44K---65.54K---51.37K--------51.51%-354.05K----------------
Net business purchase and sale ------------718.31%11.04M-79.26%3.11M-----9,008.93%-19.96M90.44%-4.67M--1.35M--14.99M
Net investment purchase and sale 116.73%1.39M---21.11M--8.35M--------82.95%-8.29M----------------
Net other investing changes -------------186.21%-83K49.66%-74K----66.25%-108K71.60%-69K66.28%-29K-206.25%-147K
Cash from discontinued investing activities
Investing cash flow 112.88%1.11M-5.52%-21.17M275.11%8.3M730.00%10.96M-79.56%3.03M82.49%-8.64M-20,800.00%-20.06M90.35%-4.74M1,634.88%1.32M31,018.75%14.84M
Financing cash flow
Cash flow from continuing financing activities -19.72%32.48M67,149.25%2.68M492.14%29.62M-99.99%2K825.00%111K137.84%40.47M91.11%-4K4,803.92%5M102.81%35.46M101.25%12K
Net issuance payments of debt -99.81%37.29K---22.37K------------13.64%20M--------9.89%20M----
Net common stock issuance 57.40%34.02M30,583.98%2.76M503.32%31.06M-99.99%2K825.00%111K5,026.99%21.62M-74.29%9K3,658.39%5.15M40,143.90%16.5M-94.26%12K
Cash dividends paid -----------------------------------200K----
Proceeds from stock option exercised by employees 785.76%486.03K--354.4K--------------54.87K----------------
Net other financing activities -71.16%-2.06M-3,066.28%-411.62K-1,013.69%-1.64M---------19.49%-1.2M83.75%-13K-320.00%-147K-11.20%-844K----
Cash from discontinued financing activities
Financing cash flow -19.72%32.48M67,149.25%2.68M492.14%29.62M-99.99%2K825.00%111K137.84%40.47M91.11%-4K4,803.92%5M102.81%35.46M101.25%12K
Net cash flow
Beginning cash position -5.68%14.58M-17.41%36.41M-83.78%8.36M-64.99%7.73M-5.67%14.58M-80.25%15.46M87.21%44.09M-34.96%51.56M-68.66%22.07M-80.25%15.46M
Current changes in cash -774.71%-7.63M0.38%-29.48M481.84%28.06M-97.86%631K-203.09%-6.83M98.61%-872.58K-266.41%-29.59M86.80%-7.35M232.89%29.44M184.75%6.63M
Effect of exchange rate changes -472.53%-28.66K-121.39%-17.54K-----84.44%7K-25.00%-20K94.80%-5.01K582.35%82K-125.45%-124K1,400.00%45K-700.00%-16K
End cash Position -52.55%6.92M-52.55%6.92M-17.41%36.41M-83.78%8.36M-64.99%7.73M-5.68%14.58M-5.67%14.58M87.21%44.09M-34.96%51.56M-68.66%22.07M
Free cash from -25.57%-41.5M-16.10%-11.05M-30.14%-9.91M-40.85%-10.33M-21.31%-9.98M-6.32%-33.05M-19.99%-9.52M-13.95%-7.61M14.26%-7.33M-20.67%-8.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------