electroCore, Inc. (ECOR)
NASDAQ: ECOR · Real-Time Price · USD
11.21
+1.29 (13.00%)
At close: Nov 22, 2024, 4:00 PM
11.30
+0.09 (0.80%)
After-hours: Nov 22, 2024, 4:39 PM EST
electroCore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.69 | -18.83 | -22.16 | -17.22 | -23.51 | -45.15 | Upgrade
|
| Depreciation & Amortization | 0.92 | 1.03 | 0.6 | 0.38 | 0.12 | 0.11 | Upgrade
|
| Other Amortization | - | - | - | - | 0.28 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.56 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.41 | 0.03 | -0.53 | Upgrade
|
| Stock-Based Compensation | 1.76 | 1.7 | 2.68 | 3.3 | 3.27 | 3.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | -0.05 | - | 0.05 | - | - | Upgrade
|
| Other Operating Activities | 0.42 | 0.68 | 0.2 | -1.36 | 0.96 | -0.96 | Upgrade
|
| Change in Accounts Receivable | 0.14 | -0.26 | 0.04 | -0.22 | 0.23 | -0.23 | Upgrade
|
| Change in Inventory | 0.6 | 0.1 | 0.3 | 0.37 | 0.74 | -4.96 | Upgrade
|
| Change in Accounts Payable | -0.79 | 0.04 | 1.19 | 0.46 | -1.58 | 2.8 | Upgrade
|
| Change in Other Net Operating Assets | 0.92 | 0.95 | 0.52 | 1.01 | -1.14 | -0.18 | Upgrade
|
| Operating Cash Flow | -8.82 | -14.67 | -16.65 | -13.63 | -20.05 | -45.07 | Upgrade
|
| Capital Expenditures | -0.04 | -0.21 | - | - | - | -0.07 | Upgrade
|
| Investment in Securities | -8.02 | - | - | 18.22 | -7.96 | 51.04 | Upgrade
|
| Investing Cash Flow | -8.06 | -0.21 | - | 18.22 | -7.96 | 50.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.41 | 0.81 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 1.41 | 0.11 | Upgrade
|
| Issuance of Common Stock | 8.3 | 8.14 | - | 25.68 | 17.49 | 0.05 | Upgrade
|
| Other Financing Activities | -0.23 | -0.66 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 8.07 | 7.49 | - | 25.68 | 18.9 | 0.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | 0.01 | -0.08 | 0.18 | -0.21 | -0.1 | Upgrade
|
| Net Cash Flow | -8.53 | -7.38 | -16.73 | 30.45 | -9.32 | 5.96 | Upgrade
|
| Free Cash Flow | -8.86 | -14.87 | -16.65 | -13.63 | -20.05 | -45.14 | Upgrade
|
| Free Cash Flow Margin | -37.97% | -92.79% | -193.73% | -249.99% | -573.56% | -1888.32% | Upgrade
|
| Free Cash Flow Per Share | -1.25 | -2.70 | -3.52 | -3.45 | -7.71 | -23.04 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.04 | 0 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -5.61 | -8.68 | -10.08 | -8.88 | -14.98 | -20.35 | Upgrade
|
| Unlevered Free Cash Flow | -5.61 | -8.68 | -10.08 | -8.88 | -14.98 | -20.35 | Upgrade
|
| Change in Net Working Capital | 0.33 | -0.56 | -0.94 | 0.04 | 3.46 | -3.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.