EIGR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-11-09 | 2023-08-14 | 2023-05-11 | 2023-03-17 | 2022-11-03 |
1234
|
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| Net Income/Starting Line | -13454000 | -18030000 | -20695000 | -22784000 | -25138000 | -27111000 |
1234
|
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| Cash From Operating Activities | -13954000 | -14554000 | -22035000 | -24005000 | -22247000 | -20560000 |
1234
|
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| Depreciation and Amortization | 180000 | 198000 | 183000 | 189000 | 216000 | 212000 |
1234
|
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| Deferred Income Tax | -69000 | -267000 | -404000 | -364000 | 0 | 0 |
1234
|
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| Stock Based Compensation | 683000 | 1038000 | 745000 | 2542000 | 1840000 | 2222000 |
1234
|
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| Other Non-Cash Items | 385000 | 385000 | 360000 | 364000 | 355000 | 1576000 |
1234
|
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| Changes in Working Capital | -1679000 | 2122000 | -2224000 | -3952000 | 480000 | 2541000 |
1234
|
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| Accounts Receivable | -337000 | 2380000 | 171000 | -2130000 | 710000 | -1420000 |
1234
|
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| Inventory | -637000 | -908000 | 4031000 | -860000 | -475000 | -562000 |
1234
|
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| Accounts Payable | -2678000 | -202000 | -5508000 | 1553000 | -1570000 | 823000 |
1234
|
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| Deferred Revenue | 1973000 | 852000 | -918000 | -2515000 | 1815000 | 3700000 |
1234
|
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | 11999000 | 19000000 | 29846000 | 13383000 | 21797000 | 10384000 |
1234
|
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| Investments in Property Plant and Equipment | -1000 | 0 | -17000 | -216000 | -224000 | -107000 |
1234
|
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| Payments for Acquisitions | 0 | 0 | 0 | -13599000 | -22021000 | -10491000 |
1234
|
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| Purchases of Securities | 0 | 0 | 0 | -19388000 | -19563000 | -9759000 |
1234
|
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| Proceeds from Sales and Maturities of Securities | 12000000 | 19000000 | 29863000 | 32987000 | 41584000 | 20250000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Other Investing Activities | 0 | 19000000 | 29863000 | 13599000 | 22021000 | 10491000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | 7000 | 15000 | -22000 | 41000 | -60000 | -88000 |
1234
|
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| Debt Repayment | 0 | 0 | 0 | 0 | -34393000 | -219000 |
1234
|
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| Common Stock Issued | 0 | 15000 | -22000 | 41000 | 19000 | 131000 |
1234
|
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| Common Stock Repurchased | 0 | 0 | 7336768000 | 41000 | 157000 | 0 |
1234
|
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Other Financing Activities | 7000 | 15000 | -7336768000 | -41000 | 34157000 | -219000 |
1234
|
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| Effect of Forex Changes on Cash | -113000 | 57000 | 13000 | -36000 | 0 | 0 |
1234
|
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| Net Change in Cash | -2061000 | 4518000 | 7802000 | -10617000 | -510000 | -10264000 |
1234
|
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| Cash at Beginning of Period | 27501000 | 22983000 | 15181000 | 25798000 | 26308000 | 36572000 |
1234
|
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| Cash at End of Period | 25440000 | 27501000 | 22983000 | 15181000 | 25798000 | 26308000 |
1234
|
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| Free Cash Flow | -13955000 | -14554000 | -22052000 | -24221000 | -22471000 | -20667000 |
1234
|
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| Operating Cash Flow | -13954000 | -14554000 | -22035000 | -24005000 | -22247000 | -20560000 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | -1000 | 0 | -17000 | -216000 | -224000 | -107000 |
1234
|
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