Envoy Medical, Inc.
COCH
$1.42
$0.042.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.06M | -13.63M | -22.93M | -29.91M | -36.50M |
| Total Depreciation and Amortization | 173.00K | 153.00K | 140.00K | 133.00K | 111.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.03M | -4.91M | 5.29M | 13.20M | 21.87M |
| Change in Net Operating Assets | -6.42M | -2.98M | -3.00M | -1.08M | 6.20M |
| Cash from Operations | -25.27M | -21.36M | -20.49M | -17.65M | -8.33M |
| Capital Expenditure | -1.54M | -440.00K | -203.00K | -153.00K | -173.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -542.00K | -- | -- | -- |
| Cash from Investing | -1.54M | -982.00K | -203.00K | -153.00K | -173.00K |
| Total Debt Issued | 15.00M | 10.50M | 11.00M | 10.00M | 12.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.23M | 1.79M | 1.79M | 109.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Preferred Stock | -1.00M | -1.00M | -1.00M | -1.00M | -- |
| Total Dividends Paid | -1.83M | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 11.74M | 11.74M | 11.74M | 11.74M |
| Cash from Financing | 14.39M | 24.03M | 24.53M | 21.85M | 24.74M |
| Foreign Exchange rate Adjustments | -5.00K | -5.00K | -5.00K | -3.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.42M | 1.68M | 3.83M | 4.04M | 16.23M |
