Electrocore Inc (ECOR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,886 | -8,658 | -6,161 | -3,506 | -18,834 |
| Depreciation Amortization | 760 | 678 | 407 | 185 | 962 |
| Accounts receivable | -710 | 165 | 179 | 242 | -262 |
| Other Working Capital | 1,759 | 931 | 425 | 262 | 815 |
| Other Operating Activity | 3,129 | 1,191 | 820 | 259 | 2,651 |
| Operating Cash Flow | $-6,948 | $-5,693 | $-4,330 | $-2,558 | $-14,668 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,519 | -8,018 | -3,928 | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | N/A | -206 |
| Investing Cash Flow | $-8,519 | $-8,018 | $-3,928 | $0 | $-206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,671 | 8,300 | 8,300 | 0 | 8,144 |
| Other Financing Activity | -232 | -232 | -180 | 0 | -657 |
| Financing Cash Flow | $8,439 | $8,068 | $8,120 | $0 | $7,487 |
| Exchange Rate Effect | 147 | 241 | 109 | 76 | 6 |
| Beginning Cash Position | 10,581 | 10,581 | 10,581 | 10,581 | 17,962 |
| End Cash Position | 3,700 | 5,179 | 10,552 | 8,099 | 10,581 |
| Net Cash Flow | $-6,881 | $-5,402 | $-29 | $-2,482 | $-7,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,948 | -5,693 | -4,330 | -2,558 | -14,668 |
| Capital Expenditure | N/A | N/A | 0 | N/A | -206 |
| Free Cash Flow | -6,948 | -5,693 | -4,330 | -2,558 | -14,874 |