electroCore, Inc.
ECOR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,886 | -$18,834 | -$22,162 | -$17,218 |
| Dep. & Amort. | $1,258 | $1,025 | $548 | $382 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,870 | $1,698 | $2,682 | $3,302 |
| Change in WC | $1,759 | $815 | $2,043 | $1,628 |
| Other Non-Cash | $51 | $628 | $244 | -$1,721 |
| Operating Cash Flow | -$6,948 | -$14,668 | -$16,645 | -$13,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$206 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,519 | $0 | $0 | -$5,083 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $23,300 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8,519 | -$206 | $0 | $18,217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8,300 | $8,144 | $0 | $25,682 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $139 | -$657 | $0 | $0 |
| Financing Cash Flow | $8,439 | $7,487 | $0 | $25,682 |
| Forex Effect | $147 | $6 | -$82 | $175 |
| Net Chg. in Cash | -$6,881 | -$7,381 | -$16,727 | $30,447 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,581 | $17,962 | $34,689 | $4,242 |
| End Cash | $3,700 | $10,581 | $17,962 | $34,689 |
| Free Cash Flow | -$6,948 | -$14,874 | -$16,645 | -$13,627 |