Electrocore Inc (ECOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,802 | -10,770 | -5,867 | -22,162 | -16,372 |
| Depreciation Amortization | 735 | 444 | 122 | 548 | 400 |
| Accounts receivable | -241 | 135 | 188 | 37 | 74 |
| Other Working Capital | 866 | 276 | -777 | 2,043 | 1,212 |
| Other Operating Activity | 1,897 | 743 | 474 | 2,889 | 2,055 |
| Operating Cash Flow | $-11,545 | $-9,172 | $-5,860 | $-16,645 | $-12,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -91 | N/A | N/A | N/A |
| Investing Cash Flow | $-165 | $-91 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,144 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -657 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,487 | $0 | $N/A | $N/A | $0 |
| Exchange Rate Effect | -29 | -7 | 56 | -82 | -163 |
| Beginning Cash Position | 17,962 | 17,962 | 17,962 | 34,689 | 34,689 |
| End Cash Position | 13,710 | 8,692 | 12,158 | 17,962 | 21,895 |
| Net Cash Flow | $-4,252 | $-9,270 | $-5,804 | $-16,727 | $-12,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,545 | -9,172 | -5,860 | -16,645 | -12,631 |
| Capital Expenditure | -165 | -91 | N/A | N/A | 0 |
| Free Cash Flow | -11,710 | -9,263 | -5,860 | -16,645 | -12,631 |