electroCore Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-18.83	-22.16	-17.22	-23.51	-45.15	Upgrade
Depreciation & Amortization	1.03	0.6	0.44	0.77	0.31	Upgrade
Share-Based Compensation	1.7	2.68	3.3	3.27	3.9	Upgrade
Other Operating Activities	1.44	2.24	-0.15	-0.58	-4.12	Upgrade
Operating Cash Flow	-14.67	-16.65	-13.63	-20.05	-45.07	Upgrade
Capital Expenditures	-0.21	0	0	0	-0.07	Upgrade
Change in Investments	0	0	18.22	-7.96	51.04	Upgrade
Investing Cash Flow	-0.21	0	18.22	-7.96	50.97	Upgrade
Share Issuance / Repurchase	8.14	0	25.68	17.49	0.05	Upgrade
Debt Issued / Paid	0	0	0	1.41	0.11	Upgrade
Other Financing Activities	-0.66	-	-	-	-	Upgrade
Financing Cash Flow	7.49	0	25.68	18.9	0.16	Upgrade
Exchange Rate Effect	0.01	-0.08	0.18	-0.21	-0.1	Upgrade
Net Cash Flow	-7.38	-16.73	30.45	-9.32	5.96	Upgrade
Free Cash Flow	-14.87	-16.65	-13.63	-20.05	-45.14	Upgrade
Free Cash Flow Margin	-92.79%	-193.73%	-249.99%	-573.56%	-1888.32%	Upgrade
Free Cash Flow Per Share	-2.70	-3.52	-3.45	-7.71	-23.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).