electroCore, Inc. (ECOR)
NASDAQ: ECOR · Real-Time Price · USD
6.19
-0.50 (-7.47%)
At close: Apr 1, 2025, 4:00 PM
6.24
+0.05 (0.87%)
After-hours: Apr 1, 2025, 4:25 PM EDT

electroCore Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-11.89-18.83-22.16-17.22-23.51
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Depreciation & Amortization
1.261.030.60.380.12
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Other Amortization
----0.28
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Asset Writedown & Restructuring Costs
----0.56
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Loss (Gain) From Sale of Investments
----0.410.03
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Stock-Based Compensation
1.871.72.683.33.27
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Provision & Write-off of Bad Debts
0.05-0.05-0.05-
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Other Operating Activities
-0.680.2-1.360.96
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Change in Accounts Receivable
-0.71-0.260.04-0.220.23
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Change in Inventory
0.710.10.30.370.74
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Change in Accounts Payable
1.050.041.190.46-1.58
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Change in Other Net Operating Assets
0.710.950.521.01-1.14
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Operating Cash Flow
-6.95-14.67-16.65-13.63-20.05
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Capital Expenditures
--0.21---
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Investment in Securities
-8.52--18.22-7.96
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Investing Cash Flow
-8.52-0.21-18.22-7.96
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Long-Term Debt Issued
----1.41
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Net Debt Issued (Repaid)
----1.41
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Issuance of Common Stock
8.678.14-25.6817.49
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Other Financing Activities
-0.23-0.66---
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Financing Cash Flow
8.447.49-25.6818.9
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Foreign Exchange Rate Adjustments
0.150.01-0.080.18-0.21
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Net Cash Flow
-6.88-7.38-16.7330.45-9.32
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Free Cash Flow
-6.95-14.87-16.65-13.63-20.05
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Free Cash Flow Margin
-27.59%-92.79%-193.73%-249.99%-573.56%
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Free Cash Flow Per Share
-0.93-2.70-3.52-3.45-7.71
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Cash Interest Paid
0.010.010.010.010.01
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Cash Income Tax Paid
---0.040
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Levered Free Cash Flow
-4.08-8.97-10.08-8.88-14.98
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Unlevered Free Cash Flow
-4.08-8.97-10.08-8.88-14.98
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Change in Net Working Capital
-0.39-0.56-0.940.043.46
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q