ECOR — electroCore,. Cashflow Statement
0.000.00%
Last trade - 00:00- $53.18m
- $48.17m
- $32.03m
Annual cashflow statement for electroCore,., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.2 | -22.2 | -18.8 | -11.9 | -14 |
| Depreciation | |||||
| Non-Cash Items | 1.58 | 2.93 | 2.39 | 2.42 | 3.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.63 | 2.04 | 0.815 | 1.76 | 1.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -13.6 | -16.6 | -14.7 | -6.95 | -8.19 |
| Capital Expenditures | — | — | -0.206 | 0 | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.2 | 0 | — | -8.52 | 3.94 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 18.2 | 0 | -0.206 | -8.52 | 3.88 |
| Financing Cash Flow Items | — | — | -0.657 | -0.232 | -0.189 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.7 | 0 | 7.49 | 8.44 | 7.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.4 | -16.7 | -7.38 | -6.88 | 3.33 |