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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Eargo, Inc. (EAR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   8-K10-K10-K10-K10-KS-1/A
Net income  -157.5-157.8-30.0-44.5-33.80.0
Depreciation and amortization   4.22.51.50.70.4
Stock-based compensation   27.75.11.30.40.5
Change in working capital   [+] 10.98.93.914.83.6
Other operating activities   16.5-12.6-1.4-9.3-18.8
Cash from operations   -98.5-26.0-39.1-27.1-14.3
   
Capital expenditures   [+] -4.7-5.1-3.9-2.5-0.4
Acquisitions   -2.9    
Cash from investing   -7.6-5.1-3.9-2.5-0.4
   
Issuance of common stock, net    151.2   
Option exercises   4.41.20.00.0 
Other cash from financing   8.879.95.271.713.5
Cash from financing   4.4229.95.271.713.5
   
Free cash flow   -99.3-27.7-41.3-28.9-14.7
        Per share (diluted)   ($2.65)($3.94)($167.54)($131.54)($0.07)
   
Cash paid for interest   0.60.40.40.6 

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