EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh Cash Flow
AU:EBR's free cash flow for Q3 2024 was $-9.91M. For the 2024 fiscal year, AU:EBR's free cash flow was decreased by $-1.97M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Operating Cash Flow
$ -32.70M
$ -30.36M
-
-
-
Investing Cash Flow
$ -8.64M
$ -49.35M
$ -906.81K
-
-
Financing Cash Flow
$ 40.47K
$ 17.01M
$ 95.76M
$ 16.41K
$ 11.28K
End Cash Position
$ 14.58M
$ 15.46M
$ 78.24M
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-
Free Cash Flow
$ -33.05M
$ -31.09M
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-
-
Currency in USD
EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh Cash Flow