electroCore Inc.
(ECOR)
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At close: undefined
13.61
-0.80%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -18.83M | -22.16M | -17.22M | -23.51M | -45.15M | -55.77M | -36.03M | -15.78M |
| Depreciation & Amortization | 1.02M | 548.00K | 381.51K | 399.24K | 249.58K | 66.66K | 32.31K | 53.42K |
| Stock-Based Compensation | 1.70M | 2.68M | 3.30M | 3.27M | 3.90M | 7.60M | 462.33K | 142.58K |
| Other Working Capital | 946.00K | 519.00K | 1.01M | -1.19M | -177.52K | -61.25K | -48.84K | 3.48K |
| Other Non-Cash Items | 628.00K | 244.00K | -11.78K | 529.41K | -963.82K | -95.62K | 11.43M | 536.89K |
| Deferred Income Tax | - | - | -1.71M | 1.02M | -530.10K | 1.37M | -513.61K | 2.47K |
| Change in Working Capital | 815.00K | 2.04M | 1.63M | -1.81M | -2.57M | -289.09K | -711.61K | 1.82M |
| Operating Cash Flow | -14.67M | -16.64M | -13.63M | -20.10M | -45.07M | -47.11M | -25.33M | -13.23M |
| Capital Expenditures | -206.00K | - | - | - | -69.67K | -278.92K | -152.53K | - |
| Acquisitions | - | - | - | - | -51.04M | - | - | - |
| Purchase of Investments | - | - | -5.08M | -24.46M | -37.22M | -81.06M | -32.43M | - |
| Sales Maturities Of Investments | - | - | 23.30M | 16.50M | 88.27M | 44.51M | 8.46M | - |
| Other Investing Acitivies | - | - | 18.22M | -7.96M | 51.04M | -36.55M | -23.97M | - |
| Investing Cash Flow | -206.00K | - | 18.22M | -7.96M | 50.97M | -36.83M | -24.12M | - |
| Debt Repayment | - | - | - | 1.46M | 111.88K | - | 19.97M | 5.87M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -3.63B | - | - |
| Other Financial Acitivies | -657.00K | - | 162.00 | - | 48.97K | - | 92.25M | 3.40M |
| Financial Cash Flow | 7.49M | - | 25.68M | 18.95M | 160.84K | 78.33M | 62.49M | 9.27M |
| Net Cash Flow | -7.38M | -16.73M | 30.45M | -9.32M | 5.96M | -5.62M | 12.81M | -3.91M |
| Free Cash Flow | -14.87M | -16.64M | -13.63M | -20.10M | -45.14M | -47.39M | -25.48M | -13.23M |