NasdaqCM - Nasdaq Real Time Price USD
electroCore, Inc. (ECOR)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 7:42 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-9,826.00
-14,668.00
-16,645.00
-13,627.00
-20,050.81
--
Investing Cash Flow
-4,043.00
-206.00
--
18,217.00
-7,963.16
--
Financing Cash Flow
15,607.00
7,487.00
--
25,682.00
18,900.09
--
End Cash Position
10,430.00
10,581.00
17,962.00
34,689.00
4,241.94
--
Income Tax Paid Supplemental Data
--
--
--
39.00
3.77
29.54
Interest Paid Supplemental Data
16.00
13.00
6.00
10.00
12.90
--
Capital Expenditure
--
-206.00
--
--
--
-69.68
Issuance of Capital Stock
16,444.00
8,144.00
--
25,682.00
17,489.56
--
Issuance of Debt
--
--
--
--
1,410.52
807.35
Repayment of Debt
--
--
--
--
-1,096.06
-695.47
Free Cash Flow
-9,941.00
-14,874.00
-16,645.00
-13,627.00
-20,050.81
--
12/31/2019 - 6/22/2018
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