Electrocore Inc (ECOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,919 | -5,582 | -17,218 | -12,271 | -8,278 |
| Depreciation Amortization | 247 | 106 | 524 | 428 | 305 |
| Accounts receivable | -137 | 75 | -217 | -59 | -98 |
| Other Working Capital | 1,098 | -94 | 1,628 | 1,366 | 1,709 |
| Other Operating Activity | 1,687 | 715 | 1,656 | 1,263 | 536 |
| Operating Cash Flow | $-8,024 | $-4,780 | $-13,627 | $-9,273 | $-5,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 18,217 | 17,217 | 9,217 |
| Investing Cash Flow | $0 | $0 | $18,217 | $17,217 | $9,217 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 25,682 | 25,685 | 6,920 |
| Financing Cash Flow | $0 | $0 | $25,682 | $25,685 | $6,920 |
| Exchange Rate Effect | -85 | -27 | 175 | 124 | 146 |
| Beginning Cash Position | 34,689 | 34,689 | 4,242 | 4,242 | 4,242 |
| End Cash Position | 26,580 | 29,882 | 34,689 | 37,995 | 14,699 |
| Net Cash Flow | $-8,109 | $-4,807 | $30,447 | $33,753 | $10,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,024 | -4,780 | -13,627 | -9,273 | -5,826 |
| Free Cash Flow | -8,024 | -4,780 | -13,627 | -9,273 | -5,826 |