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electroCore, Inc. (ECOR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
11.38+1.04 (+10.06%)
At close: 04:00PM EDT
11.33 -0.05 (-0.44%)
After hours: 07:42PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-9,826
-14,668
-16,645
-13,627
-20,051
-
Investing Cash Flow
-4,043
-206
0
18,217
-7,963
-
Financing Cash Flow
15,607
7,487
0
25,682
18,900
-
End Cash Position
10,430
10,581
17,962
34,689
4,242
-
Income Tax Paid Supplemental Data
-
-
0
39
3.769
29.542
Interest Paid Supplemental Data
16
13
6
10
12.895
-
Capital Expenditure
-
-206
-
-
-
-69.675
Issuance of Capital Stock
16,444
8,144
0
25,682
17,490
-
Issuance of Debt
-
-
-
0
1,411
807.347
Repayment of Debt
-
-
-
-
-1,096
-695.469
Free Cash Flow
-9,941
-14,874
-16,645
-13,627
-20,051
-