ELECTROCORE INC (ECOR) Stock Cash Flow
NASDAQ:ECOR - Nasdaq - US28531P2020 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.69M | -18.83M | -22.16M | -17.22M | -23.51M | |||
| Depreciation Amortization | 814.00K | 962.00K | 550.00K | 380.00K | 400.00K | |||
| Change In Working Capital | 876.00K | 815.00K | 2.04M | 1.63M | -1.76M | |||
| Interest Paid | 16.00K | 13.00K | 10.00K | 10.00K | 10.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 40.00K | 0.00 | |||
| Other non cash items | 2.17M | 2.39M | 2.93M | 1.58M | 4.82M | |||
| OPERATING CASH FLOW | -8.81M | -14.67M | -16.65M | -13.63M | -20.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -206.00K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 18.22M | -7.96M | |||
| INVESTING CASH FLOW | N/A | -206.00K | 0.00 | 18.22M | -7.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 1.41M | |||
| Stock Issued/Repurchased | N/A | 8.14M | 0.00 | 25.68M | 17.49M | |||
| Other Financing Activity | N/A | -657.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 7.49M | 0.00 | 25.68M | 18.90M | |||
| Exchange Rate Effect | 277.00K | 6.00K | -80.00K | 180.00K | -210.00K | |||
| CHANGE IN CASH | -8.52M | -7.38M | -16.73M | 30.45M | -9.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.81M | -14.67M | -16.65M | -13.63M | -20.05M | |||
| Capital Expenditure | N/A | -206.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -8.85M | -14.87M | -16.65M | -13.63M | -20.05M | |||
All data in USD