Electrocore Inc (ECOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,271 | -13,966 | -10,931 | -7,526 | -3,855 |
| Depreciation Amortization | 102 | 636 | 890 | 526 | 364 |
| Accounts receivable | 147 | -142 | -597 | 13 | -73 |
| Other Working Capital | 1,066 | 1,325 | 1,411 | 359 | -1,355 |
| Other Operating Activity | 948 | 3,960 | 2,580 | 1,650 | 564 |
| Operating Cash Flow | $-3,008 | $-8,187 | $-6,647 | $-4,978 | $-4,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 599 | 3,943 | 3,425 | 4,747 | 4,537 |
| PPE Investments | -2 | -66 | -66 | -62 | -37 |
| Investing Cash Flow | $597 | $3,877 | $3,359 | $4,685 | $4,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,500 | N/A | N/A |
| Debt Issued | N/A | 7,500 | N/A | N/A | N/A |
| Common Stock Issued | 230 | 316 | 316 | 263 | 218 |
| Other Financing Activity | 0 | -189 | -149 | -80 | -38 |
| Financing Cash Flow | $230 | $7,627 | $7,667 | $183 | $180 |
| Exchange Rate Effect | -2 | 18 | 28 | 33 | 2 |
| Beginning Cash Position | 7,035 | 3,700 | 3,700 | 3,700 | 3,700 |
| End Cash Position | 4,852 | 7,035 | 8,107 | 3,623 | 4,027 |
| Net Cash Flow | $-2,183 | $3,335 | $4,407 | $-77 | $327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,008 | -8,187 | -6,647 | -4,978 | -4,355 |
| Capital Expenditure | -2 | -66 | -66 | -62 | -37 |
| Free Cash Flow | -3,010 | -8,253 | -6,713 | -5,040 | -4,392 |