electroCore, Inc. (ECOR) - Quarterly Cash Flow Statement

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ECOR
Financials

6.001 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-2.655	-3.506	-4.032	-4.032	-4.903	-5.867	-5.79	-5.453	-5.337	-5.582	-4.947	-3.994	-2.894	-5.384	-6.324	-4.486	-4.742	-7.959	-8.498	-10.688	-12.101	-13.862	-15.336	-13.204	-17.782	-9.444	-5.736	-12.362	-11.574	-6.357
Depreciation & Amortization Numbers are in millions	0.227	0.223	0.479	0.291	0.322	0.122	0.148	0.153	0.141	0.106	0.095	0.095	0.096	0.096	0.111	0.095	0.096	0.097	0.097	0.099	0.028	0.026	0.025	0.021	0.014	0.007	0.01	0.008	0.008	0.007
Deferred Income Tax Numbers are in millions	0	-0.122	0.025	0.219	0.018	0	0.445	0	-0.445	0	0.026	0.009	-1.323	0.054	0.999	0.025	-0.003	0.001	-0.049	-0.122	-0.158	-0.2	0	0	1.625	0.246	-1.677	0.441	0.417	0.306
Stock Based Compensation Numbers are in millions	0.472	0.484	0.4	0.543	0.183	0.572	0.587	0.566	0.752	0.777	0.761	0.76	0.838	0.942	0.776	0.743	1.003	0.745	1.205	1.22	0.727	0.744	1.141	0.827	5.364	0.267	0.184	0.162	0.057	0.06
Change In Working Capital Numbers are in millions	0.184	0.241	-0.051	0.59	1.053	-0.777	0.831	0.114	1.192	-0.094	0.263	-0.342	1.587	0.121	0.907	-0.961	-0.502	-1.252	-1.749	1.351	0.495	-2.667	2.344	-1.347	-0.6	-0.686	-1.385	-0.694	0.673	0.695
Accounts Receivables Numbers are in millions	-0.063	0.242	-0.021	-0.376	-0.053	0.188	-0.037	0.211	-0.212	0.075	-0.158	0.039	-0.11	0.011	-0.095	-0.056	0.153	0.224	0.257	-0.252	-0.213	-0.021	-0.04	0.071	-0.042	-0.153	0.105	-0.039	-0.068	-0.076
Change In Inventory Numbers are in millions	-0.206	0.113	0.168	-0.001	-0.02	-0.051	-0.358	-0.004	0.259	0.399	0.1	0.097	0.055	0.119	0.752	0.042	-0.058	-0.001	-1.79	-0.122	-1.41	-1.64	-0.825	-0.372	-0.431	0.007	0.05	-0.091	-0.14	-0.099
Change In Accounts Payables Numbers are in millions	0.14	0.159	-0.869	0.749	0.283	-0.128	0.228	-0.152	0.423	0.692	0.292	-0.048	0.188	0.032	0.05	0.156	-0.225	-1.563	-0.421	3.361	0.578	-0.719	2,905.578	-1.029	-0.113	-0.526	-1.527	-0.551	0.892	0.88
Other Working Capital Numbers are in millions	0.313	-0.273	0.671	0.218	0.843	-0.786	0.998	0.059	0.722	-1.26	0.028	-0.43	1.453	-0.041	0.199	-1.103	-0.373	0.087	0.205	-1.635	1.54	-0.287	-2,902.369	-0.017	-0.014	-0.014	-0.014	-0.014	-0.011	-0.011
Other Non Cash Items Numbers are in millions	1.055	0.416	0.056	0.016	0.015	0.09	-0.235	0.013	0.453	0.013	-0.552	0.024	0.025	0.015	0.44	-0.027	0.127	-0.011	-0.119	-0.097	-0.307	-0.44	-0.352	-0.26	0.088	-0.068	0.579	5.862	3.96	1.029
Operating Cash Flow Numbers are in millions	-1.772	-2.558	-3.123	-2.373	-3.312	-5.86	-4.014	-4.607	-3.244	-4.78	-4.354	-3.447	-1.67	-4.156	-3.091	-4.612	-4.021	-8.378	-9.113	-8.237	-11.316	-16.4	-12.178	-13.964	-11.292	-9.677	-8.025	-6.584	-6.459	-4.261
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.041	-0.074	-0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.602	0.001	-0.036	-0.037	-278.642	-0.049	-0.085	-0.145	-0.073	-0.018	-0.051	-0.011
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.928	0	0	0	0	0	0	0	0	0	-5,077.647	0	0	-5.083	-2.297	-18.168	-3.999	0	-2.009	-14.926	-8.18	-12.11	-24.469	-46.155	-0.003	-10.432	-21.216	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	8	7.3	7	6	0	0	10.5	18.5	20.5	21.365	27.901	18	-0.407	17.726	9.19	7.46	0	0	0
Other Investing Activites Numbers are in millions	-3.928	0	0	0	0	0	0	0	0	0	5,077.647	8	7.3	1.917	3.703	-18.168	-3.999	10.5	69.605	5.574	13.185	15.791	278.642	-46.561	17.724	-1.242	-13.756	-10.211	0	0
Investing Cash Flow Numbers are in millions	-3.928	0	-0.041	-0.074	-0.091	0	0	0	0	0	1	8	7.3	1.917	3.703	-18.168	-3.999	10.5	16.494	5.575	13.15	15.753	-6.469	-46.611	17.639	-1.387	-13.829	-10.229	-0.051	-0.011
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.49	-0.494	0	-0.112	-0.349	-0.346	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	8.3	0	-8.144	8.144	0	0	0	0	0	0	-0.003	18.765	0	6.92	0.35	11.18	5.959	0	0	0	0	0	-0.045	-1.516	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	-0.045	-1.516	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,629.092	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.18	0	8.144	7.487	0	0	0	0	0	0	24,406.792	18.765	0	6.92	0.35	1.148	7.37	-111.878	0.049	0.461	0	0	3,629.092	0	80.421	-0.525	25.785	17.769	14.766	4.169
Financing Cash Flow Numbers are in millions	8.12	0	0	7.487	0	0	0	0	0	0	-0.003	18.765	0	6.92	-0.14	11.834	7.37	-0.112	-0.3	0.461	0	0	-0.045	-1.516	80.421	-0.525	25.785	17.769	14.766	4.169
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.033	0.076	0.035	-0.022	-0.063	0.056	0.081	-0.078	-0.058	-0.027	0.051	-0.022	0.005	0.141	-0.063	-0.085	-0.108	0.047	-0.065	0.018	-0.055	0	0.029	-0.004	0.069	-0.114	-0.093	-0.133	-0.051	0.045
Net Change In Cash Numbers are in millions	2.453	-2.482	-3.129	5.018	-3.466	-5.804	-3.933	-4.685	-3.302	-4.807	-3.306	23.296	5.635	4.822	0.409	-11.031	-0.757	2.057	7.015	-2.183	1.778	-0.646	-18.663	-62.094	86.837	-11.704	3.837	0.823	8.205	-0.057
Cash At End Of Period Numbers are in millions	10.552	8.099	10.581	13.71	8.692	12.158	17.962	21.895	26.58	29.882	34.689	37.995	14.699	9.064	4.242	3.832	14.863	15.62	13.564	6.549	8.732	6.954	7.6	26.264	88.358	1.52	13.224	9.387	8.564	0.359

electroCore, Inc.

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