electroCore, Inc.
NASDAQ:ECOR
5.01 (USD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -11.886 | -18.834 | -22.162 | -17.218 | -23.511 | -45.148 | -55.765 | -36.029 | -15.781 |
| Depreciation & Amortization
| 1.258 | 1.025 | 0.548 | 0.382 | 0.399 | 0.25 | 0.067 | 0.032 | 0.053 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.71 | 1.023 | -0.53 | 1.374 | -0.514 | 0.002 |
| Stock Based Compensation
| 1.87 | 1.698 | 2.682 | 3.302 | 3.266 | 3.896 | 7.599 | 0.462 | 0.143 |
| Change In Working Capital
| 1.759 | 0.815 | 2.043 | 1.628 | -1.809 | -2.57 | -0.289 | -0.712 | 1.82 |
| Accounts Receivables
| -0.71 | -0.262 | 0.037 | -0.217 | 0.226 | -0.229 | -0.164 | -0.078 | 0.075 |
| Inventory
| 0.713 | 0.096 | 0.296 | 0.371 | 0.736 | -4.962 | -1.622 | -0.279 | 0.001 |
| Accounts Payables
| 1.048 | 0.035 | 1.191 | 0.464 | -1.582 | 2.798 | 1.558 | -0.305 | 1.741 |
| Other Working Capital
| 0.708 | 0.946 | 0.519 | 1.01 | -1.189 | -0.178 | -0.061 | -0.049 | 0.003 |
| Other Non Cash Items
| 0.051 | 0.628 | 0.244 | -0.012 | 0.529 | -0.964 | -0.096 | 11.43 | 0.537 |
| Operating Cash Flow
| -6.948 | -14.668 | -16.645 | -13.628 | -20.103 | -45.067 | -47.11 | -25.329 | -13.226 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | -0.206 | 0 | 0 | 0 | -0.07 | -0.279 | -0.153 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -51.041 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5.083 | -24.463 | -37.225 | -81.059 | -32.428 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 23.3 | 16.5 | 88.266 | 44.51 | 8.46 | 0 |
| Other Investing Activites
| -8.519 | 0 | 0 | 18.217 | -7.963 | 51.041 | -36.549 | -23.968 | 0 |
| Investing Cash Flow
| -8.519 | -0.206 | 0 | 18.217 | -7.963 | 50.971 | -36.828 | -24.12 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 1.462 | 0.112 | 0 | 19.965 | 5.871 |
| Common Stock Issued
| 8.3 | 8.144 | 0 | 25.682 | 17.49 | 0.049 | 78.334 | -2.819 | 3.367 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -3,629.092 | 0 | 0 |
| Other Financing Activities
| -0.232 | -0.657 | 0 | 0 | 0 | 0.049 | 0 | 92.254 | 3.402 |
| Financing Cash Flow
| 8.439 | 7.487 | 0 | 25.682 | 18.952 | 0.161 | 78.334 | 62.488 | 9.273 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.147 | 0.006 | -0.082 | 0.175 | -0.208 | -0.102 | -0.02 | -0.231 | 0.043 |
| Net Change In Cash
| -6.881 | -7.381 | -16.727 | 30.447 | -9.322 | 5.964 | -5.624 | 12.808 | -3.909 |
| Cash At End Of Period
| 3.7 | 10.581 | 17.962 | 34.689 | 4.242 | 13.564 | 7.6 | 13.224 | 0.416 |