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electroCore, Inc. (ECOR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.43-0.17 (-2.58%)
At close: 04:00PM EDT
6.51 +0.08 (+1.24%)
After hours: 07:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-16,473
-18,834
-22,162
-17,218
-23,511
-
Depreciation & amortisation
1,111
1,025
596
382
399.242
-
Stock-based compensation
1,610
1,698
2,682
3,302
3,266
-
Change in working capital
1,833
815
2,043
1,628
-1,757
-
Accounts receivable
-208
-262
37
-217
225.594
-
Inventory
260
96
296
371
735.637
-
Accounts payable
322
35
1,191
464
-1,582
-
Other working capital
-11,572
-14,874
-16,645
-13,627
-20,051
-
Other non-cash items
-
-
48
-11
529.414
-963.817
Net cash provided by operating activities
-11,366
-14,668
-16,645
-13,627
-20,051
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-206
-
-
-
-69.675
Purchases of investments
-
-
0
-5,083
-24,463
-37,225
Sales/maturities of investments
-
-
0
23,300
16,500
88,266
Net cash used for investing activities
-
-206
0
18,217
-7,963
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-1,096
-695.469
Common stock issued
-
8,144
0
25,682
17,490
-
Dividends paid
-
0
0
-
-
-
Net cash used provided by (used for) financing activities
-
7,487
0
25,682
18,900
-
Net change in cash
-4,059
-7,381
-16,727
30,447
-9,322
-
Cash at beginning of period
12,158
17,962
34,689
4,242
13,564
-
Cash at end of period
8,073
10,581
17,962
34,689
4,242
-
Free cash flow
Operating cash flow
-11,366
-14,668
-16,645
-13,627
-20,051
-
Capital expenditure
-
-206
-
-
-
-69.675
Free cash flow
-11,572
-14,874
-16,645
-13,627
-20,051
-