Electrocore Inc (ECOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,148 | -55,766 | -36,029 | -15,782 | N/A |
| Depreciation Amortization | -281 | -431 | 6,112 | 590 | N/A |
| Accounts receivable | -229 | -164 | -79 | 75 | N/A |
| Other Working Capital | -2,570 | -289 | -712 | 1,820 | N/A |
| Other Operating Activity | 3,161 | 9,539 | 5,378 | 70 | 0 |
| Operating Cash Flow | $-45,067 | $-47,110 | $-25,329 | $-13,226 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,041 | -36,549 | -23,968 | N/A | N/A |
| PPE Investments | -70 | -279 | -153 | N/A | N/A |
| Investing Cash Flow | $50,972 | $-36,828 | $-24,120 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 807 | 0 | 19,965 | 7,121 | N/A |
| Common Stock Issued | 49 | 78,335 | 0 | N/A | N/A |
| Other Financing Activity | -696 | 0 | 42,523 | 2,152 | 0 |
| Financing Cash Flow | $161 | $78,335 | $62,488 | $9,273 | $N/A |
| Exchange Rate Effect | -102 | -20 | -231 | 43 | N/A |
| Beginning Cash Position | 7,600 | 13,224 | 416 | 4,326 | N/A |
| End Cash Position | 13,564 | 7,600 | 13,224 | 416 | N/A |
| Net Cash Flow | $5,964 | $-5,624 | $12,808 | $-3,909 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,067 | -47,110 | -25,329 | -13,226 | N/A |
| Capital Expenditure | -70 | -279 | -153 | N/A | N/A |
| Free Cash Flow | -45,136 | -47,389 | -25,482 | -13,226 | 0 |