electroCore (ECOR)
(Delayed Data from NSDQ)
$7.84 USD
-0.06 (-0.81%)
Updated Oct 11, 2024 03:58 PM ET
After-Market: $7.85 +0.01 (0.18%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for electroCore, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.83 | -22.16 | -17.22 | -23.51 | -45.15 |
Depreciation/Amortization & Depletion | 0.96 | 0.55 | 0.52 | 0.43 | -0.28 |
Net Change from Assets/Liabilities | 0.82 | 2.04 | 1.63 | -1.81 | -2.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.39 | 2.93 | 1.44 | 4.79 | 2.93 |
Net Cash From Operating Activities | -14.67 | -16.65 | -13.63 | -20.10 | -45.07 |
Property & Equipment | -0.21 | 0.00 | 0.00 | 0.00 | -0.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 18.22 | -7.96 | 51.04 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.21 | 0.00 | 18.22 | -7.96 | 50.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.14 | 0.00 | 25.68 | 17.49 | 0.05 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 1.46 | 0.11 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 7.49 | 0.00 | 25.68 | 18.95 | 0.16 |
Effect of Exchange Rate Changes | 0.01 | -0.08 | 0.18 | -0.21 | -0.10 |
Net Change In Cash & Equivalents | -7.38 | -16.73 | 30.45 | -9.32 | 5.96 |
Cash at Beginning of Period | 17.96 | 34.69 | 4.24 | 13.56 | 7.60 |
Cash at End of Period | 10.58 | 17.96 | 34.69 | 4.24 | 13.56 |
Diluted Net EPS | -3.42 | -4.69 | -4.35 | -9.00 | -23.09 |
Fiscal Year End for electroCore, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -6.16 | -3.51 | -18.83 | -14.80 |
Depreciation/Amortization & Depletion | NA | 0.41 | 0.21 | 0.96 | 0.74 |
Net Change from Assets/Liabilities | NA | 0.43 | 0.24 | 0.82 | 0.87 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.00 | 0.50 | 2.39 | 1.66 |
Net Cash From Operating Activities | NA | -4.33 | -2.56 | -14.67 | -11.55 |
Property & Equipment | NA | 0.00 | 0.00 | -0.21 | -0.17 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -3.93 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -3.93 | 0.00 | -0.21 | -0.17 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 8.30 | 0.00 | 8.14 | 8.14 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.18 | 0.00 | -0.66 | -0.66 |
Net Cash from Financing Activities | NA | 8.12 | 0.00 | 7.49 | 7.49 |
Effect of Exchange Rate Changes | NA | 0.11 | 0.08 | 0.01 | -0.03 |
Net Change In Cash & Equivalents | NA | -0.03 | -2.48 | -7.38 | -4.25 |
Cash at Beginning of Period | NA | 10.58 | 10.58 | 17.96 | 17.96 |
Cash at End of Period | NA | 10.55 | 8.10 | 10.58 | 13.71 |
Diluted Net EPS | NA | -0.38 | -0.53 | -0.47 | -0.68 |