electroCore, Inc.

NASDAQ:ECOR

11.53 (USD) • At close November 1, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016
Operating Activities:
Net Income -18.834-22.162-17.218-23.511-45.148-55.765-36.029-15.781
Depreciation & Amortization 1.260.5480.3820.3990.250.0670.0320.053
Deferred Income Tax -0.4550-1.711.023-0.531.374-0.5140.002
Stock Based Compensation 1.6982.6823.3023.2663.8967.5990.4620.143
Change In Working Capital 0.8152.0431.628-1.809-2.57-0.289-0.7121.82
Accounts Receivables -0.2620.037-0.2170.226-0.229-0.164-0.0780.075
Inventory 0.0960.2960.3710.736-4.962-1.622-0.2790.001
Accounts Payables 0.0351.1910.464-1.5822.7981.558-0.3051.741
Other Working Capital 0.9460.5191.01-1.189-0.178-0.061-0.0490.003
Other Non Cash Items 0.8480.244-0.0120.529-0.964-0.09611.430.537
Operating Cash Flow -14.668-16.645-13.628-20.103-45.067-47.11-25.329-13.226
Investing Activities:
Investments In Property Plant And Equipment -0.206000-0.07-0.279-0.1530
Acquisitions Net 0000-51.041000
Purchases Of Investments 00-5.083-24.463-37.225-81.059-32.4280
Sales Maturities Of Investments 0023.316.588.26644.518.460
Other Investing Activites 0018.217-7.96351.041-36.549-23.9680
Investing Cash Flow -0.206018.217-7.96350.971-36.828-24.120
Financing Activities:
Debt Repayment 000-1.096-0.6950-65.705-1.25
Common Stock Issued 8.144025.68217.490.04978.334-2.8193.367
Common Stock Repurchased 00000000
Dividends Paid 00000-3,629.09200
Other Financing Activities 7.487025.6822.5580.8073,629.09262.48810.523
Financing Cash Flow 7.487025.68218.9520.16178.33462.4889.273
Other Information:
Effect Of Forex Changes On Cash 0.006-0.0820.175-0.208-0.102-0.02-0.2310.043
Net Change In Cash -7.381-16.72730.447-9.3225.964-5.62412.808-3.909
Cash At End Of Period 10.58117.96234.6894.24213.5647.613.2240.416