electroCore, Inc. (ECOR)
USD 15.47
(11.06%)
USD 15.47
(11.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.66 Million | -16.64 Million | -13.62 Million | -20.1 Million | -45.06 Million | -47.11 Million |
| Net Income | -18.83 Million | -22.16 Million | -17.21 Million | -23.51 Million | -45.14 Million | -55.76 Million |
| Depreciation & Amortization | 1.26 Million | 548 Thousand | 381.5 Thousand | 399.24 Thousand | 249.58 Thousand | 66.66 Thousand |
| Deferred income taxes | -455 Thousand | - | -1.7 Million | 1.02 Million | -530.1 Thousand | 1.37 Million |
| Stock-based compensation | 1.69 Million | 2.68 Million | 3.3 Million | 3.26 Million | 3.89 Million | 7.59 Million |
| Change in working capital | 815 Thousand | 2.04 Million | 1.62 Million | -1.8 Million | -2.57 Million | -289.09 Thousand |
| Other non-cash items | 848 Thousand | 244 Thousand | -11.78 Thousand | 529.41 Thousand | -963.81 Thousand | -95.61 Thousand |
| Investing Cash Flow | -206 Thousand | - | 18.21 Million | -7.96 Million | 50.97 Million | -36.82 Million |
| Investments in PPE | -206 Thousand | - | - | - | -69.67 Thousand | -278.92 Thousand |
| Acquisitions | - | - | - | - | -51.04 Million | - |
| Investment purchases | - | - | -5.08 Million | -24.46 Million | -37.22 Million | -81.05 Million |
| Sales/Maturities of investments | - | - | 23.3 Million | 16.5 Million | 88.26 Million | 44.5 Million |
| Other Investing Activities | - | - | 18.21 Million | -7.96 Million | 51.04 Million | -36.54 Million |
| Financing Cash Flow | 7.48 Million | - | 25.68 Million | 18.95 Million | 160.84 Thousand | 78.33 Million |
| Debt repayment | - | - | - | -1.09 Million | -695.46 Thousand | - |
| Dividends payments | - | - | - | - | - | -3.62 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.14 Million | - | 25.68 Million | 17.48 Million | 48.96 Thousand | 78.33 Million |
| Other Financing Activities | 7.48 Million | - | 25.68 Million | 2.55 Million | 807.34 Thousand | 3.62 Billion |
| Accounts receivables | -262 Thousand | 37 Thousand | -217.18 Thousand | 225.59 Thousand | -228.54 Thousand | -164.39 Thousand |
| Accounts payables | 35 Thousand | 1.19 Million | 464.33 Thousand | -1.58 Million | 2.79 Million | 1.55 Million |
| Inventory | 96 Thousand | 296 Thousand | 370.99 Thousand | 735.63 Thousand | -4.96 Million | -1.62 Million |
| Other working capital | 946 Thousand | 519 Thousand | 1.01 Million | -1.18 Million | -177.51 Thousand | -61.25 Thousand |
| Cash at beginning of period | 17.96 Million | 34.68 Million | 4.24 Million | 13.56 Million | 7.6 Million | 13.22 Million |
| Cash at end of period | 10.58 Million | 17.96 Million | 34.68 Million | 4.24 Million | 13.56 Million | 7.6 Million |
| Capital Expenditure | -206 Thousand | - | - | - | -69.67 Thousand | -278.92 Thousand |
| Effect of forex changes on cash | 6000.00 | -82 Thousand | 175.13 Thousand | -207.97 Thousand | -102.24 Thousand | -20.19 Thousand |
| Net cash flow / Change in cash | -7.38 Million | -16.72 Million | 30.44 Million | -9.32 Million | 5.96 Million | -5.62 Million |
| Free Cash Flow | -14.87 Million | -16.64 Million | -13.62 Million | -20.1 Million | -45.13 Million | -47.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.65 Million | -3.5 Million | -4.03 Million | -18.83 Million | -4.03 Million | -4.9 Million |
| Depreciation & Amortization | 227 Thousand | 223 Thousand | 479 Thousand | 1.26 Million | 291 Thousand | 322 Thousand |
| Deferred income taxes | - | -122 Thousand | 25 Thousand | -455 Thousand | 219 Thousand | 18 Thousand |
| Stock-based compensation | 472 Thousand | 484 Thousand | 400 Thousand | 1.69 Million | 543 Thousand | 183 Thousand |
| Change in working capital | 184 Thousand | 241 Thousand | -51 Thousand | 815 Thousand | 590 Thousand | 1.05 Million |
| Other non-cash items | 1.05 Million | 416 Thousand | 56 Thousand | 848 Thousand | 16 Thousand | 15 Thousand |
| Investing Cash Flow | -3.92 Million | - | -41 Thousand | -206 Thousand | -74 Thousand | -91 Thousand |
| Investments in PPE | - | - | -41 Thousand | -206 Thousand | -74 Thousand | -91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.92 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.92 Million | - | - | - | - | - |
| Financing Cash Flow | 8.11 Million | - | - | 7.48 Million | 7.48 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.3 Million | - | -8.14 Million | 8.14 Million | 8.14 Million | - |
| Other Financing Activities | -180 Thousand | - | 8.14 Million | 7.48 Million | 7.48 Million | - |
| Accounts receivables | -63 Thousand | 242 Thousand | -21 Thousand | -262 Thousand | -376 Thousand | -53 Thousand |
| Accounts payables | 140 Thousand | 159 Thousand | -869 Thousand | 35 Thousand | 749 Thousand | 283 Thousand |
| Inventory | -206 Thousand | 113 Thousand | 168 Thousand | 96 Thousand | -1000.00 | -20 Thousand |
| Other working capital | 313 Thousand | -273 Thousand | 671 Thousand | 946 Thousand | 218 Thousand | 843 Thousand |
| Cash at beginning of period | 8.09 Million | 10.58 Million | 13.71 Million | 17.96 Million | 8.69 Million | 12.15 Million |
| Cash at end of period | 10.55 Million | 8.09 Million | 10.58 Million | 10.58 Million | 13.71 Million | 8.69 Million |
| Capital Expenditure | - | - | -41 Thousand | -206 Thousand | -74 Thousand | -91 Thousand |
| Effect of forex changes on cash | 33 Thousand | 76 Thousand | 35 Thousand | 6000.00 | -22 Thousand | -63 Thousand |
| Net cash flow / Change in cash | 2.45 Million | -2.48 Million | -3.12 Million | -7.38 Million | 5.01 Million | -3.46 Million |
| Free Cash Flow | -1.77 Million | -2.55 Million | -3.16 Million | -14.87 Million | -2.44 Million | -3.4 Million |
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