electroCore
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of electroCore generated cash of -$14,668,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,487,000 last year. Net change in cash is therefore -$7,381,000.
Cash Flow
| 2016 | -13.22M | 0 | 9.27M |
|---|---|---|---|
| 2017 | -25.32M | -24.12M | 62.48M |
| 2018 | -47.11M | -36.82M | 78.33M |
| 2019 | -45.06M | 50.97M | 160.84K |
| 2020 | -20.10M | -7.96M | 18.95M |
| 2021 | -13.62M | 18.21M | 25.68M |
| 2022 | -16.64M | 0 | 0 |
| 2023 | -14.66M | -206K | 7.48M |
ECOR Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.96M | 34.68M | 4.24M | 13.56M | 7.60M | 13.22M | 416.33K | 4.32M |
Operating activities | ||||||||
Net income | -18.83M | -22.16M | -17.21M | -23.51M | -45.14M | -55.76M | -36.02M | -15.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.02M | 548K | 381.50K | 399.24K | 249.58K | 66.66K | 32.30K | 53.42K |
Stock-based compensation expense | 1.69M | 2.68M | 3.30M | 3.26M | 3.89M | 0 | 462.32K | 142.58K |
| Deferred income tax benefit | 1.69M | 2.68M | 3.30M | 3.26M | 3.89M | 0 | 462.32K | 142.58K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -262K | 37K | -217.18K | 225.59K | -228.54K | -164.39K | -78.49K | 75.11K |
Inventories | 96K | 296K | 370.99K | 735.63K | -4.96M | -1.62M | -279.31K | 1.00K |
Accounts payable | 35K | 1.19M | 464.33K | -1.58M | 2.79M | 1.55M | -304.95K | 1.74M |
Cash generated by operating activities | -14.66M | -16.64M | -13.62M | -20.10M | -45.06M | -47.11M | -25.32M | -13.22M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -5.08M | -24.46M | -37.22M | -81.05M | -32.42M | 0 |
Investments In Property Plant And Equipment | -206K | 0 | 0 | 0 | -69.67K | -278.92K | -152.52K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -51.04M | 0 | 0 | 0 |
Cash generated by investing activities | -206K | 0 | 18.21M | -7.96M | 50.97M | -36.82M | -24.12M | 0 |
Financing activities | ||||||||
Common Stock Issued | 8.14M | 0 | 25.68M | 17.48M | 48.96K | 78.33M | -2.81M | 3.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -1.09M | 111.87K | 0 | 19.96M | -1.25M |
Cash used in financing activities | 7.48M | 0 | 25.68M | 18.95M | 160.84K | 78.33M | 62.48M | 9.27M |
Net Change In Cash | -7.38M | -16.72M | 30.44M | -9.32M | 5.96M | -5.62M | 12.80M | -3.90M |
Cash at end of period | 10.58M | 17.96M | 34.68M | 4.24M | 13.56M | 7.60M | 13.22M | 416.33K |
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