electroCore Inc. (ECOR)

NASDAQ: ECOR · Real-Time Price · USD

6.88

-0.69 (-9.11%)

At close: May 02, 2025, 3:59 PM

6.79

-1.25%

After-hours: May 02, 2025, 05:30 PM EDT

electroCore Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.89M	-18.83M	-22.16M	-17.22M	-23.51M	-45.15M	-55.77M	-36.03M	-15.78M
Depreciation & Amortization	1.26M	1.02M	548K	381.51K	399.24K	249.58K	66.66K	32.31K	53.42K
Stock-Based Compensation	1.87M	1.7M	2.68M	3.3M	3.27M	3.9M	7.6M	462.33K	142.58K
Other Working Capital	708K	946K	519K	1.01M	-1.19M	-177.52K	-61.25K	-48.84K	3.48K
Other Non-Cash Items	51K	628K	244K	-11.78K	529.41K	-963.82K	-95.62K	11.43M	536.89K
Deferred Income Tax	n/a	n/a	n/a	-1.71M	1.02M	-530.1K	1.37M	-513.61K	2.47K
Change in Working Capital	1.76M	815K	2.04M	1.63M	-1.81M	-2.57M	-289.09K	-711.61K	1.82M
Operating Cash Flow	-6.95M	-14.67M	-16.64M	-13.63M	-20.1M	-45.07M	-47.11M	-25.33M	-13.23M
Capital Expenditures	n/a	-206K	n/a	n/a	n/a	-69.67K	-278.92K	-152.53K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-51.04M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-5.08M	-24.46M	-37.22M	-81.06M	-32.43M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	23.3M	16.5M	88.27M	44.51M	8.46M	n/a
Other Investing Acitivies	-8.52M	n/a	n/a	18.22M	-7.96M	51.04M	-36.55M	-23.97M	n/a
Investing Cash Flow	-8.52M	-206K	n/a	18.22M	-7.96M	50.97M	-36.83M	-24.12M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	1.46M	111.88K	n/a	19.97M	5.87M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-3.63B	n/a	n/a
Other Financial Acitivies	139K	-657K	n/a	n/a	n/a	48.97K	n/a	45.34M	35.52K
Financial Cash Flow	8.44M	7.49M	n/a	25.68M	18.95M	160.84K	78.33M	62.49M	9.27M
Net Cash Flow	-6.88M	-7.38M	-16.73M	30.45M	-9.32M	5.96M	-5.62M	12.81M	-3.91M
Free Cash Flow	-6.95M	-14.87M	-16.64M	-13.63M	-20.1M	-45.14M	-47.39M	-25.48M	-13.23M