Envoy Medical Inc (COCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,177 | -10,217 | -6,270 | -29,922 | -25,027 |
| Depreciation Amortization | 934 | 615 | 304 | 735 | 85 |
| Accounts receivable | 17 | -104 | 25 | -205 | -68 |
| Accounts payable and accrued liabilities | 203 | 35 | -641 | 551 | 2,378 |
| Other Working Capital | 266 | -974 | -1,202 | -983 | 1,809 |
| Other Operating Activity | 1,899 | 410 | 2,195 | 12,733 | 14,877 |
| Operating Cash Flow | $-12,858 | $-10,235 | $-5,589 | $-17,091 | $-5,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,514 | -357 | N/A | -153 | -132 |
| Other Investing Activity | 0 | -542 | -109 | 0 | 0 |
| Investing Cash Flow | $-1,514 | $-899 | $-109 | $-153 | $-132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 7,500 | 4,743 | 10,000 | 10,000 |
| Debt Repayment | -703 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,117 | 1,683 | 1,683 | 109 | N/A |
| Dividend Paid | -1,833 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -519 | 0 | 11,173 | 12,736 |
| Financing Cash Flow | $14,581 | $8,664 | $6,426 | $21,282 | $22,736 |
| Exchange Rate Effect | -3 | -2 | -1 | -3 | -1 |
| Beginning Cash Position | 4,218 | 4,218 | 4,218 | 183 | 183 |
| End Cash Position | 4,424 | 1,746 | 4,945 | 4,218 | 16,840 |
| Net Cash Flow | $206 | $-2,472 | $727 | $4,035 | $16,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,858 | -10,235 | -5,589 | -17,091 | -5,946 |
| Capital Expenditure | -1,514 | -357 | 0 | -153 | -132 |
| Free Cash Flow | -14,372 | -10,592 | -5,589 | -17,244 | -6,078 |