electroCore, Inc.
ECOR
$5.60
-$0.2676-4.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.89M | -12.69M | -14.23M | -16.47M | -18.83M |
| Total Depreciation and Amortization | 1.26M | 922.00K | 1.00M | 1.11M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.92M | 2.07M | 2.43M | 2.16M | 2.33M |
| Change in Net Operating Assets | 1.76M | 880.00K | 964.00K | 1.83M | 815.00K |
| Cash from Operations | -6.95M | -8.82M | -9.83M | -11.37M | -14.67M |
| Capital Expenditure | -- | -41.00K | -115.00K | -206.00K | -206.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.52M | -8.02M | -3.93M | -- | -- |
| Cash from Investing | -8.52M | -8.06M | -4.04M | -206.00K | -206.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.67M | 8.30M | 16.44M | 8.14M | 8.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.00K | -232.00K | -837.00K | -657.00K | -657.00K |
| Cash from Financing | 8.44M | 8.07M | 15.61M | 7.49M | 7.49M |
| Foreign Exchange rate Adjustments | 147.00K | 276.00K | 122.00K | 26.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.88M | -8.53M | 1.86M | -4.06M | -7.38M |
