Envoy Medical, Inc.
COCH
$1.27
-$0.15-10.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.96M | -3.95M | -6.27M | -4.88M | 1.47M |
| Total Depreciation and Amortization | 49.00K | 42.00K | 34.00K | 48.00K | 29.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.95M | -1.41M | 1.58M | -87.00K | -4.99M |
| Change in Net Operating Assets | 1.16M | 403.00K | -1.19M | -6.79M | 4.59M |
| Cash from Operations | -2.81M | -4.91M | -5.85M | -11.71M | 1.10M |
| Capital Expenditure | -1.16M | -248.00K | -109.00K | -21.00K | -62.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 542.00K | -542.00K | -- | -- | -- |
| Cash from Investing | -615.00K | -790.00K | -109.00K | -21.00K | -62.00K |
| Total Debt Issued | 7.50M | 2.50M | 5.00M | 0.00 | 3.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 434.00K | 0.00 | 1.68M | 109.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -1.00M | -- |
| Total Dividends Paid | -1.83M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 11.74M |
| Cash from Financing | 6.10M | 2.50M | 6.68M | -891.00K | 15.74M |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | -1.00K | -2.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.68M | -3.20M | 727.00K | -12.62M | 16.77M |
