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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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