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	2017	2016
Net Income	-18.83	-22.16	-17.22	-23.51	-45.15	-55.82	-35.79	-15.74
Depreciation & Amortization	1.03	0.6	0.44	0.77	0.31	0.07	0.03	0.05
Share-Based Compensation	1.7	2.68	3.3	3.27	3.9	7.6	0.46	0.14
Other Operating Activities	1.44	2.24	-0.15	-0.58	-4.12	1.04	9.97	2.32
Operating Cash Flow	-14.67	-16.65	-13.63	-20.05	-45.07	-47.11	-25.33	-13.23
Capital Expenditures	-0.21	0	0	0	-0.07	-0.28	-0.15	0
Change in Investments	0	0	18.22	-7.96	51.04	-36.55	-23.97	0
Investing Cash Flow	-0.21	0	18.22	-7.96	50.97	-36.83	-24.12	0
Share Issuance / Repurchase	8.14	0	25.68	17.49	0.05	78.33	0	0
Debt Issued / Paid	0	0	0	1.41	0.11	0	19.97	5.87
Other Financing Activities	-0.66	-	-	-	-	-	42.52	3.4
Financing Cash Flow	7.49	0	25.68	18.9	0.16	78.33	62.49	9.27
Exchange Rate Effect	0.01	-0.08	0.18	-0.21	-0.1	-0.02	-0.23	0.04
Net Cash Flow	-7.38	-16.73	30.45	-9.32	5.96	-5.62	12.81	-3.91
Free Cash Flow	-14.87	-16.65	-13.63	-20.05	-45.14	-47.39	-25.48	-13.23
Free Cash Flow Margin	-92.79%	-193.73%	-249.99%	-573.56%	-1888.32%	-4772.56%	-3140.25%	-5204.17%
Free Cash Flow Per Share	-2.70	-3.52	-3.45	-7.71	-23.04	-24.29	-1.24	-1.32

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).