Envoy Medical Inc.
(COCH)
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At close: undefined
1.87
-6.10%
After-hours Dec 13, 2024, 06:43 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | -29.91M | -15.92M | -8.68M |
Depreciation & Amortization | 133.00K | 75.00K | 71.00K |
Stock-Based Compensation | - | - | - |
Other Working Capital | -1.51M | -355.00K | -345.00K |
Other Non-Cash Items | 13.63M | 7.20M | 1.75M |
Deferred Income Tax | - | - | - |
Change in Working Capital | -1.51M | -160.00K | -82.00K |
Operating Cash Flow | -17.65M | -8.80M | -6.94M |
Capital Expenditures | -153.00K | -218.00K | -125.00K |
Acquisitions | - | - | - |
Purchase of Investments | - | - | -425.00M |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | - | - | 425.00M |
Investing Cash Flow | -153.00K | -218.00K | -125.00K |
Debt Repayment | 10.00M | 8.00M | 8.00M |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | 11.85M | 92.00K | 58.00K |
Financial Cash Flow | 21.84M | 8.09M | 8.06M |
Net Cash Flow | 4.04M | -938.00K | 987.00K |
Free Cash Flow | -17.81M | -9.02M | -7.06M |