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electroCore, Inc. (ECOR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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6.32+0.22 (+3.69%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-18,834
-18,834
-22,162
-17,218
-23,511
Depreciation & amortisation
1,025
1,025
596
382
399.242
Stock-based compensation
1,698
1,698
2,682
3,302
3,266
Change in working capital
815
815
2,043
1,628
-1,757
Accounts receivable
-262
-262
37
-217
225.594
Inventory
96
96
296
371
735.637
Accounts payable
35
35
1,191
464
-1,582
Other working capital
-14,874
-14,874
-16,645
-13,627
-20,051
Other non-cash items
-
-
48
-11
529.414
Net cash provided by operating activities
-14,668
-14,668
-16,645
-13,627
-20,051
Cash flows from investing activities
Investments in property, plant and equipment
-206
-206
-
-
-
Purchases of investments
-
-
0
-5,083
-24,463
Sales/maturities of investments
-
-
0
23,300
16,500
Net cash used for investing activities
-206
-206
0
18,217
-7,963
Cash flows from financing activities
Debt repayment
-
-
-
-
-1,096
Common stock issued
8,144
8,144
0
25,682
17,490
Dividends paid
0
0
0
-
-
Net cash used provided by (used for) financing activities
7,487
7,487
0
25,682
18,900
Net change in cash
-7,381
-7,381
-16,727
30,447
-9,322
Cash at beginning of period
17,962
17,962
34,689
4,242
13,564
Cash at end of period
10,581
10,581
17,962
34,689
4,242
Free cash flow
Operating cash flow
-14,668
-14,668
-16,645
-13,627
-20,051
Capital expenditure
-206
-206
-
-
-
Free cash flow
-14,874
-14,874
-16,645
-13,627
-20,051