Electrocore Inc (ECOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,966 | -11,886 | -18,834 | -22,162 | -17,218 |
| Depreciation Amortization | 636 | 760 | 962 | 548 | 524 |
| Accounts receivable | -142 | -710 | -262 | 37 | -217 |
| Other Working Capital | 1,325 | 1,759 | 815 | 2,043 | 1,628 |
| Other Operating Activity | 3,960 | 3,129 | 2,651 | 2,889 | 1,656 |
| Operating Cash Flow | $-8,187 | $-6,948 | $-14,668 | $-16,645 | $-13,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,943 | -8,519 | 0 | N/A | 18,217 |
| PPE Investments | -66 | N/A | -206 | N/A | N/A |
| Investing Cash Flow | $3,877 | $-8,519 | $-206 | $0 | $18,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 316 | 8,671 | 8,144 | 0 | 25,682 |
| Other Financing Activity | -189 | -232 | -657 | 0 | 0 |
| Financing Cash Flow | $7,627 | $8,439 | $7,487 | $0 | $25,682 |
| Exchange Rate Effect | 18 | 147 | 6 | -82 | 175 |
| Beginning Cash Position | 3,700 | 10,581 | 17,962 | 34,689 | 4,242 |
| End Cash Position | 7,035 | 3,700 | 10,581 | 17,962 | 34,689 |
| Net Cash Flow | $3,335 | $-6,881 | $-7,381 | $-16,727 | $30,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,187 | -6,948 | -14,668 | -16,645 | -13,627 |
| Capital Expenditure | -66 | N/A | -206 | 0 | N/A |
| Free Cash Flow | -8,253 | -6,948 | -14,874 | -16,645 | -13,627 |