Eargo, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$157.5M -0.17% YoY	-$157.8M 295.82% YoY	-$39.86M -10.41% YoY	-$44.49M 31.64% YoY	-$33.79M 37.26% YoY
Depreciation, Depletion And Amortization	$5.458M 29.89% YoY	$4.202M 66.42% YoY	$2.525M 65.25% YoY	$1.528M 119.86% YoY	$695.0K 87.84% YoY
Cash From Operating Activities	-$117.3M 19.14% YoY	-$98.46M 278.08% YoY	-$26.04M -33.41% YoY	-$39.11M 44.05% YoY	-$27.15M 89.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.791M -159.08% YoY	-$4.724M -390.89% YoY	$1.624M -25.06% YoY	$2.167M 26.14% YoY	$1.718M -564.32% YoY
Acquisitions	N/A	$2.863M N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$2.863M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$3.087M -59.31% YoY	-$7.587M 49.38% YoY	-$5.079M 31.61% YoY	-$3.859M 51.51% YoY	-$2.547M 588.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.60M 527.51% YoY	$4.398M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$16.24M N/A	N/A	$12.72M N/A	N/A	$7.689M N/A
Cash From Financing Activities	$111.1M 2450.0% YoY	$4.358M -98.1% YoY	$229.9M 4364.49% YoY	$5.150M -92.82% YoY	$71.73M 430.14% YoY
NET CHANGE
Cash From Operating Activities	-$117.3M 19.14% YoY	-$98.46M 278.08% YoY	-$26.04M -33.41% YoY	-$39.11M 44.05% YoY	-$27.15M 89.99% YoY
Cash From Investing Activities	-$3.087M -59.31% YoY	-$7.587M 49.38% YoY	-$5.079M 31.61% YoY	-$3.859M 51.51% YoY	-$2.547M 588.38% YoY
Cash From Financing Activities	$111.1M 2450.0% YoY	$4.358M -98.1% YoY	$229.9M 4364.49% YoY	$5.150M -92.82% YoY	$71.73M 430.14% YoY
Net Change In Cash	-$9.262M -90.89% YoY	-$101.7M -151.15% YoY	$198.8M -625.69% YoY	-$37.82M -189.97% YoY	$42.03M -3819.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$117.3M 19.14% YoY	-$98.46M 278.08% YoY	-$26.04M -33.41% YoY	-$39.11M 44.05% YoY	-$27.15M 89.99% YoY
Capital Expenditures	$2.791M -159.08% YoY	-$4.724M -390.89% YoY	$1.624M -25.06% YoY	$2.167M 26.14% YoY	$1.718M -564.32% YoY
Free Cash Flow	-$120.1M 28.13% YoY	-$93.73M 238.81% YoY	-$27.67M -32.97% YoY	-$41.28M 42.98% YoY	-$28.87M 107.38% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$17.33M -65.77% YoY	-$25.15M -22.48% YoY	-$21.92M -28.46% YoY	-$43.77M -3.79% YoY	-$50.63M -36.17% YoY	-$32.44M 67.91% YoY	-$30.65M 124.98% YoY	-$45.50M 285.56% YoY	-$79.32M 715.16% YoY	-$19.32M 193.11% YoY	-$13.62M 16.04% YoY	-$11.80M -11.61% YoY	-$9.730M -19.98% YoY	-$6.592M -32.45% YoY	-$13.35M N/A	-$12.16M N/A
Depreciation, Depletion And Amortization	$970.0K -19.17% YoY	$1.228M 11.64% YoY	$1.280M -1.54% YoY	$1.435M 0.91% YoY	$1.200M -11.5% YoY	$1.100M 57.14% YoY	$1.300M 85.71% YoY	$1.422M 97.5% YoY	$1.356M 93.71% YoY	$700.0K 16.67% YoY	$700.0K 23.89% YoY	$720.0K 38.46% YoY	$700.0K 75.0% YoY	$600.0K 1.69% YoY	$520.0K 116.67% YoY	$400.0K -13.04% YoY
Cash From Operating Activities	-$14.74M 5.44% YoY	-$18.86M -69.84% YoY	-$21.33M 4.82% YoY	-$20.44M -54.53% YoY	-$13.98M -36.72% YoY	-$62.53M 183.0% YoY	-$20.35M 118.61% YoY	-$44.96M 650.53% YoY	-$22.09M 442.83% YoY	-$22.10M 243.64% YoY	-$9.309M -2.49% YoY	-$5.990M -39.62% YoY	-$4.070M -59.34% YoY	-$6.430M -66.48% YoY	-$9.920M 35.7% YoY	-$10.01M -49.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00K -104.21% YoY	$137.0K -109.72% YoY	$102.0K -85.11% YoY	$260.0K -144.22% YoY	-$475.0K -59.47% YoY	-$1.410M -11.54% YoY	$685.0K 131.42% YoY	-$588.0K -63.93% YoY	-$1.172M -7.72% YoY	-$1.594M 66.04% YoY	$296.0K 35.16% YoY	-$1.630M 32.52% YoY	-$1.270M 69.33% YoY	-$960.0K -48.94% YoY	-$1.230M -14.58% YoY	-$750.0K -32.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$429.0K N/A	$0.00 N/A	-$2.434M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$20.00K -95.79% YoY	-$137.0K -90.28% YoY	-$132.0K -85.99% YoY	-$260.0K -74.43% YoY	-$475.0K -59.47% YoY	-$1.410M -65.0% YoY	-$942.0K -31.24% YoY	-$1.017M -37.61% YoY	-$1.172M -7.72% YoY	-$4.028M 319.58% YoY	-$1.370M 11.93% YoY	-$1.630M 32.52% YoY	-$1.270M 69.33% YoY	-$960.0K -48.94% YoY	-$1.230M -14.58% YoY	-$750.0K -32.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$353.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.87M 105728.12% YoY	-$4.100M -1261.47% YoY	$81.34M 2011.08% YoY	$24.00K -79.66% YoY	$32.00K -99.98% YoY	$353.0K -99.48% YoY	$3.853M -28.65% YoY	$118.0K -98.46% YoY	$149.6M -19781.58% YoY	$67.29M N/A	$5.400M -8.63% YoY	-$760.0K -101.31% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$14.74M 5.44% YoY	-$18.86M -69.84% YoY	-$21.33M 4.82% YoY	-$20.44M -54.53% YoY	-$13.98M -36.72% YoY	-$62.53M 183.0% YoY	-$20.35M 118.61% YoY	-$44.96M 650.53% YoY	-$22.09M 442.83% YoY	-$22.10M 243.64% YoY	-$9.309M -2.49% YoY	-$5.990M -39.62% YoY	-$4.070M -59.34% YoY	-$6.430M -66.48% YoY	-$9.920M 35.7% YoY	-$10.01M -49.55% YoY
Cash From Investing Activities	-$20.00K -95.79% YoY	-$137.0K -90.28% YoY	-$132.0K -85.99% YoY	-$260.0K -74.43% YoY	-$475.0K -59.47% YoY	-$1.410M -65.0% YoY	-$942.0K -31.24% YoY	-$1.017M -37.61% YoY	-$1.172M -7.72% YoY	-$4.028M 319.58% YoY	-$1.370M 11.93% YoY	-$1.630M 32.52% YoY	-$1.270M 69.33% YoY	-$960.0K -48.94% YoY	-$1.230M -14.58% YoY	-$750.0K -32.43% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.87M 105728.12% YoY	-$4.100M -1261.47% YoY	$81.34M 2011.08% YoY	$24.00K -79.66% YoY	$32.00K -99.98% YoY	$353.0K -99.48% YoY	$3.853M -28.65% YoY	$118.0K -98.46% YoY	$149.6M -19781.58% YoY	$67.29M N/A	$5.400M -8.63% YoY	-$760.0K -101.31% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$14.76M -20.45% YoY	-$19.00M -209.19% YoY	-$21.46M 0.91% YoY	$13.16M -128.65% YoY	-$18.56M -19.02% YoY	$17.40M -178.12% YoY	-$21.27M 101.38% YoY	-$45.94M -132.36% YoY	-$22.91M -136.98% YoY	-$22.27M 1019.15% YoY	-$10.56M 238.71% YoY	$142.0M -1291.94% YoY	$61.95M -675.74% YoY	-$1.990M -86.86% YoY	-$11.91M -124.13% YoY	-$10.76M 46.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.74M 5.44% YoY	-$18.86M -69.84% YoY	-$21.33M 4.82% YoY	-$20.44M -54.53% YoY	-$13.98M -36.72% YoY	-$62.53M 183.0% YoY	-$20.35M 118.61% YoY	-$44.96M 650.53% YoY	-$22.09M 442.83% YoY	-$22.10M 243.64% YoY	-$9.309M -2.49% YoY	-$5.990M -39.62% YoY	-$4.070M -59.34% YoY	-$6.430M -66.48% YoY	-$9.920M 35.7% YoY	-$10.01M -49.55% YoY
Capital Expenditures	$20.00K -104.21% YoY	$137.0K -109.72% YoY	$102.0K -85.11% YoY	$260.0K -144.22% YoY	-$475.0K -59.47% YoY	-$1.410M -11.54% YoY	$685.0K 131.42% YoY	-$588.0K -63.93% YoY	-$1.172M -7.72% YoY	-$1.594M 66.04% YoY	$296.0K 35.16% YoY	-$1.630M 32.52% YoY	-$1.270M 69.33% YoY	-$960.0K -48.94% YoY	-$1.230M -14.58% YoY	-$750.0K -32.43% YoY
Free Cash Flow	-$14.76M 9.29% YoY	-$19.00M -68.92% YoY	-$21.43M 1.89% YoY	-$20.70M -53.34% YoY	-$13.50M -35.45% YoY	-$61.12M 198.13% YoY	-$21.04M 119.0% YoY	-$44.37M 917.64% YoY	-$20.92M 647.18% YoY	-$20.50M 274.81% YoY	-$9.605M -1.65% YoY	-$4.360M -49.83% YoY	-$2.800M -69.76% YoY	-$5.470M -68.38% YoY	-$8.690M 48.04% YoY	-$9.260M -50.56% YoY