Electrocore Inc (ECOR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,148 | -36,650 | -25,962 | -13,862 | -55,766 |
| Depreciation Amortization | -281 | -329 | -305 | -175 | -431 |
| Accounts receivable | -229 | -486 | -233 | -21 | -164 |
| Other Working Capital | -2,570 | -821 | -2,173 | -2,667 | -289 |
| Other Operating Activity | 3,161 | 2,332 | 957 | 324 | 9,539 |
| Operating Cash Flow | $-45,067 | $-35,954 | $-27,716 | $-16,400 | $-47,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,041 | 34,550 | 28,976 | 15,791 | -36,549 |
| PPE Investments | -70 | -72 | -73 | -37 | -279 |
| Investing Cash Flow | $50,972 | $34,478 | $28,903 | $15,753 | $-36,828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 807 | 807 | 0 | N/A | N/A |
| Common Stock Issued | 49 | 0 | 0 | N/A | 78,335 |
| Other Financing Activity | -696 | -346 | 0 | 0 | 0 |
| Financing Cash Flow | $161 | $461 | $0 | $0 | $78,335 |
| Exchange Rate Effect | -102 | -37 | -55 | 0 | -20 |
| Beginning Cash Position | 7,600 | 7,600 | 7,600 | 7,600 | 13,224 |
| End Cash Position | 13,564 | 6,549 | 8,732 | 6,954 | 7,600 |
| Net Cash Flow | $5,964 | $-1,052 | $1,132 | $-647 | $-5,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,067 | -35,954 | -27,716 | -16,400 | -47,110 |
| Capital Expenditure | -70 | -72 | -73 | -37 | -279 |
| Free Cash Flow | -45,136 | -36,026 | -27,789 | -16,438 | -47,389 |