electroCore, Inc.
ECOR
$5.37
$0.132.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.25M | -12.24M | -11.89M | -12.69M | -14.23M |
| Total Depreciation and Amortization | 1.16M | 1.23M | 1.26M | 922.00K | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | 2.12M | 1.92M | 2.07M | 2.43M |
| Change in Net Operating Assets | 1.69M | 142.00K | 1.76M | 880.00K | 964.00K |
| Cash from Operations | -7.60M | -8.75M | -6.95M | -8.82M | -9.83M |
| Capital Expenditure | -62.00K | -37.00K | -- | -41.00K | -115.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.00K | -3.98M | -8.52M | -8.02M | -3.93M |
| Cash from Investing | 94.00K | -4.02M | -8.52M | -8.06M | -4.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 634.00K | 8.89M | 8.67M | 8.30M | 16.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.00K | -270.00K | -232.00K | -232.00K | -837.00K |
| Cash from Financing | 502.00K | 8.62M | 8.44M | 8.07M | 15.61M |
| Foreign Exchange rate Adjustments | 71.00K | 73.00K | 147.00K | 276.00K | 122.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.93M | -4.07M | -6.88M | -8.53M | 1.86M |