D
Envoy Medical, Inc. COCH
$1.12 -$0.03-2.61% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.69M -5.00M -4.62M -5.96M -3.95M
Total Depreciation and Amortization 85.00K 61.00K 48.00K 49.00K 42.00K
Total Amortization of Deferred Charges 246.00K 247.00K 1.05M -- 269.00K
Total Other Non-Cash Items 822.00K 43.00K 145.00K 1.95M -1.24M
Change in Net Operating Assets 77.00K 922.00K -1.01M 1.16M 228.00K
Cash from Operations -4.46M -3.73M -4.39M -2.81M -4.65M
Capital Expenditure -1.00K -6.00K 534.00K -1.16M -790.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 542.00K --
Cash from Investing -1.00K -6.00K 534.00K -615.00K -790.00K
Total Debt Issued 5.00M 5.00M 5.00M 7.50M 2.50M
Total Debt Repaid -236.00K -233.00K -916.00K -- -262.00K
Issuance of Common Stock 281.00K -- -- 434.00K 0.00
Repurchase of Common Stock -- -- -371.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -607.00K -1.21M -614.00K -1.83M --
Other Financing Activities -- -- 1.82M -- --
Cash from Financing 4.44M 3.55M 4.91M 6.10M 2.24M
Foreign Exchange rate Adjustments -2.00K 6.00K -2.00K -1.00K -1.00K
Miscellaneous Cash Flow Adjustments -- -- 1.00K -- --
Net Change in Cash -25.00K -171.00K 1.06M 2.68M -3.20M