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electroCore, Inc. (ECOR)

Stock Price: $2.24 USD 0.01 (0.45%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $2.25 +0.01 (0.45%) Aug 7, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016
Net Income-45.15-55.82-35.79-15.74
Depreciation & Amortization0.310.070.030.05
Share-Based Compensation3.907.600.460.14
Other Operating Activities0.23-8.64-10.43-2.46
Operating Cash Flow-45.07-47.11-25.33-13.23
Capital Expenditures-0.07-0.28-0.15-
Investments51.04-36.55-23.97-
Other Investing Activities0.000.000.000.00
Investing Cash Flow50.97-36.83-24.12-
Share Issuance (Repurchase)0.0578.33--
Debt Issued (Paid)0.11-19.975.87
Other Financing Activities0.000.0042.523.40
Financing Cash Flow0.1678.3362.499.27
Net Cash Flow5.96-5.6212.81-3.91
Free Cash Flow-45.14-47.39-25.48-13.23
Free Cash Flow Margin-1,888.3%-4,772.6%-3,140.3%-5,204.2%
FCF Per Share-1.54-1.62-0.08-0.09