Envoy Medical Inc.
(COCHW)
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At close: undefined
0.07
0.00%
After-hours Jan 07, 2025, 03:31 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 | n/a | n/a | n/a |
| Other Working Capital | -1.51M | -355.00K | -345.00K |
| Other Non-Cash Items | 13.63M | 7.20M | 1.75M |
| Deferred Income Tax | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -425.00M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 425.00M |
| Investing Cash Flow | -153.00K | -218.00K | -125.00K |
| Debt Repayment | 10.00M | 8.00M | 8.00M |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| 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 |