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Electrocore Llc (ECOR)
NASDAQ:ECOR

Electrocore (ECOR) Cash flow

853 Followers

Electrocore Cash Flow

ECOR's free cash flow for Q3 2023 was $-2.45M. For the 2023 fiscal year, ECOR's free cash flow was decreased by $-3.02M and operating cash flow was $-2.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -15.56M$ -16.64M$ -13.63M$ -20.05M$ -45.07M$ -47.11M
Investing Cash Flow
$ -165.00K-$ 18.22M$ -7.96M$ 50.97M$ -36.83M
Financing Cash Flow
$ 7.49M-$ 25.68M$ 18.90M$ 160.84K$ 78.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.28M$ 17.96M$ 34.69M$ 4.24M$ 13.56M$ 7.60M
Income Tax Paid Supplemental Data
--$ 39.00K$ 3.77K$ 29.54K$ 45.64K
Interest Paid Supplemental Data
$ 8.00K$ 6.00K$ 10.00K$ 12.89K$ 3.46K$ 0.00
Issuance Of Capital Stock
$ 8.14M--$ 17.49M$ 0.00$ 78.33M
Issuance Of Debt
---$ 1.41M$ 807.35K$ 0.00
Repayment Of Debt
---$ -1.10M$ -695.47K$ 0.00
Free Cash Flow
$ -15.72M$ -16.64M$ -13.63M$ -20.05M$ -45.14M$ -47.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Electrocore Cash Flow

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