Envoy Medical, Inc.
COCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,452 | -$29,922 | -$15,923 | -$8,675 |
| Dep. & Amort. | $173 | $133 | $75 | $71 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,575 | $0 | $0 |
| Change in WC | -$638 | -$983 | -$160 | -$82 |
| Other Non-Cash | $4,968 | $12,106 | $7,203 | $1,750 |
| Operating Cash Flow | -$17,949 | -$17,091 | -$8,805 | -$6,936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$980 | -$153 | -$218 | -$125 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$980 | -$153 | -$218 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,084 | $9,437 | $8,000 | $8,000 |
| Stock Issued | $3,561 | $109 | $92 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,447 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $11,736 | $0 | $58 |
| Financing Cash Flow | $20,198 | $21,282 | $8,092 | $8,058 |
| Forex Effect | -$4 | -$3 | $964 | -$10 |
| Net Chg. in Cash | $1,265 | $4,035 | $33 | $987 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,218 | $183 | $150 | $134 |
| End Cash | $5,483 | $4,218 | $183 | $1,121 |
| Free Cash Flow | -$18,929 | -$17,244 | -$9,023 | -$7,061 |