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EBR EBR Systems Inc

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  • 1.600
  • 0.0000.00%
20min DelayTrading Mar 4 13:13 AET
593.48MMarket Cap-9.14P/E (Static)

EBR Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
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
-5,341.92%-49.35M
-113.33%-96K
Net PPE purchase and sale
---51.37K
----
----
51.51%-354.05K
----
----
----
----
19.48%-730.18K
----
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
----
--224K
Net investment purchase and sale
--8.35M
----
----
82.95%-8.29M
----
----
----
----
---48.62M
----
Net other investing changes
----
-186.21%-83K
49.66%-74K
----
66.25%-108K
71.60%-69K
66.28%-29K
-206.25%-147K
----
-611.11%-320K
Cash from discontinued investing activities
Investing cash flow
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
-5,341.92%-49.35M
-113.33%-96K
Financing cash flow
Cash flow from continuing financing activities
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
-82.23%17.01M
-100.06%-45K
Net issuance payments of debt
----
----
----
13.64%20M
----
----
9.89%20M
----
-12.09%17.6M
----
Net common stock issuance
503.32%31.06M
-99.99%2K
825.00%111K
5,040.00%21.67M
-74.29%9K
3,658.39%5.15M
40,143.90%16.5M
-94.26%12K
-99.48%421.59K
-99.96%35K
Cash dividends paid
----
----
----
----
----
----
---200K
----
----
----
Net other financing activities
-1,013.69%-1.64M
----
----
-19.49%-1.2M
83.75%-13K
-320.00%-147K
-11.20%-844K
----
80.59%-1.01M
98.31%-80K
Cash from discontinued financing activities
Financing cash flow
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
-82.23%17.01M
-100.06%-45K
Net cash flow
Beginning cash position
-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
1,231.04%78.24M
351.63%23.55M
Current changes in cash
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
-186.23%-62.69M
-110.98%-8.08M
Effect of exchange rate changes
----
-84.44%7K
-25.00%-20K
94.80%-5.01K
582.35%82K
-125.45%-124K
1,400.00%45K
-700.00%-16K
71.46%-96.23K
96.61%-17K
End cash Position
-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
-80.25%15.46M
-80.25%15.46M
Free cash from
-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
-34.80%-31.09M
-11.28%-7.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 275.11%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-5,341.92%-49.35M-113.33%-96K
Net PPE purchase and sale ---51.37K--------51.51%-354.05K----------------19.48%-730.18K----
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------224K
Net investment purchase and sale --8.35M--------82.95%-8.29M-------------------48.62M----
Net other investing changes -----186.21%-83K49.66%-74K----66.25%-108K71.60%-69K66.28%-29K-206.25%-147K-----611.11%-320K
Cash from discontinued investing activities
Investing cash flow 275.11%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-5,341.92%-49.35M-113.33%-96K
Financing cash flow
Cash flow from continuing financing activities 492.14%29.62M-99.99%2K825.00%111K137.84%40.47M91.11%-4K4,803.92%5M102.81%35.46M101.25%12K-82.23%17.01M-100.06%-45K
Net issuance payments of debt ------------13.64%20M--------9.89%20M-----12.09%17.6M----
Net common stock issuance 503.32%31.06M-99.99%2K825.00%111K5,040.00%21.67M-74.29%9K3,658.39%5.15M40,143.90%16.5M-94.26%12K-99.48%421.59K-99.96%35K
Cash dividends paid ---------------------------200K------------
Net other financing activities -1,013.69%-1.64M---------19.49%-1.2M83.75%-13K-320.00%-147K-11.20%-844K----80.59%-1.01M98.31%-80K
Cash from discontinued financing activities
Financing cash flow 492.14%29.62M-99.99%2K825.00%111K137.84%40.47M91.11%-4K4,803.92%5M102.81%35.46M101.25%12K-82.23%17.01M-100.06%-45K
Net cash flow
Beginning cash position -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%15.46M1,231.04%78.24M351.63%23.55M
Current changes in cash 481.84%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-186.23%-62.69M-110.98%-8.08M
Effect of exchange rate changes -----84.44%7K-25.00%-20K94.80%-5.01K582.35%82K-125.45%-124K1,400.00%45K-700.00%-16K71.46%-96.23K96.61%-17K
End cash Position -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-80.25%15.46M-80.25%15.46M
Free cash from -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-34.80%-31.09M-11.28%-7.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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