Electrocore Inc (ECOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,886 | -18,834 | -22,162 | -17,218 | -23,511 |
| Depreciation Amortization | 760 | 962 | 548 | 524 | 430 |
| Accounts receivable | -710 | -262 | 37 | -217 | 226 |
| Other Working Capital | 1,759 | 815 | 2,043 | 1,628 | -1,757 |
| Other Operating Activity | 3,129 | 2,651 | 2,889 | 1,656 | 4,562 |
| Operating Cash Flow | $-6,948 | $-14,668 | $-16,645 | $-13,627 | $-20,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,519 | 0 | N/A | 18,217 | -7,963 |
| PPE Investments | N/A | -206 | N/A | N/A | N/A |
| Investing Cash Flow | $-8,519 | $-206 | $0 | $18,217 | $-7,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,411 |
| Common Stock Issued | 8,671 | 8,144 | 0 | 25,682 | 17,490 |
| Other Financing Activity | -232 | -657 | 0 | 0 | 0 |
| Financing Cash Flow | $8,439 | $7,487 | $0 | $25,682 | $18,900 |
| Exchange Rate Effect | 147 | 6 | -82 | 175 | -208 |
| Beginning Cash Position | 10,581 | 17,962 | 34,689 | 4,242 | 13,564 |
| End Cash Position | 3,700 | 10,581 | 17,962 | 34,689 | 4,242 |
| Net Cash Flow | $-6,881 | $-7,381 | $-16,727 | $30,447 | $-9,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,948 | -14,668 | -16,645 | -13,627 | -20,051 |
| Capital Expenditure | 0 | -206 | 0 | N/A | N/A |
| Free Cash Flow | -6,948 | -14,874 | -16,645 | -13,627 | -20,051 |