Electrocore Inc (ECOR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,384 | -23,511 | -17,187 | -12,701 | -7,959 |
| Depreciation Amortization | 150 | 430 | 312 | 192 | 99 |
| Accounts receivable | 11 | 226 | 320 | 377 | 224 |
| Other Working Capital | 121 | -1,757 | -2,529 | -2,095 | -1,472 |
| Other Operating Activity | 946 | 4,562 | 2,615 | 1,716 | 619 |
| Operating Cash Flow | $-4,156 | $-20,051 | $-16,470 | $-12,511 | $-8,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,917 | -7,963 | -11,666 | 6,501 | 10,500 |
| Investing Cash Flow | $1,917 | $-7,963 | $-11,666 | $6,501 | $10,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,411 | 1,411 | 1,411 | N/A |
| Common Stock Issued | 6,920 | 17,490 | 17,140 | 5,959 | N/A |
| Financing Cash Flow | $6,920 | $18,900 | $18,550 | $7,370 | $0 |
| Exchange Rate Effect | 141 | -208 | -145 | -61 | 47 |
| Beginning Cash Position | 4,242 | 13,564 | 13,564 | 13,564 | 13,564 |
| End Cash Position | 9,064 | 4,242 | 3,833 | 14,863 | 15,621 |
| Net Cash Flow | $4,822 | $-9,322 | $-9,731 | $1,299 | $2,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,156 | -20,051 | -16,470 | -12,511 | -8,490 |
| Free Cash Flow | -4,156 | -20,051 | -16,470 | -12,511 | -8,490 |