ELECTROCORE INC (ECOR) Stock Cash Flow

NASDAQ:ECOR • US28531P2020

Current stock price

6.21 USD
-0.5 (-7.45%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ECOR Net Income ChartECOR Net Income over time chart
-13.97M-11.89M-18.83M-22.16M-17.22M
Depreciation Amortization
ECOR Depreciation Amortization ChartECOR Depreciation Amortization over time chart
501.00K760.00K962.00K550.00K380.00K
Change In Working Capital
ECOR Change In Working Capital ChartECOR Change In Working Capital over time chart
1.32M1.76M815.00K2.04M1.63M
Interest Paid
ECOR Interest Paid ChartECOR Interest Paid over time chart
397.00K13.00K13.00K10.00K10.00K
Taxes Paid
ECOR Taxes Paid ChartECOR Taxes Paid over time chart
N/AN/AN/A0.0040.00K
Other non cash items
ECOR Other non cash items ChartECOR Other non cash items over time chart
3.95M2.42M2.39M2.93M1.58M
OPERATING CASH FLOW
ECOR OPERATING CASH FLOW ChartECOR OPERATING CASH FLOW over time chart
-8.19M-6.95M-14.67M-16.65M-13.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECOR Capital Expenditure ChartECOR Capital Expenditure over time chart
-66.00K0.00-206.00KN/AN/A
Other Investing Activity
ECOR Other Investing Activity ChartECOR Other Investing Activity over time chart
3.94M-8.52MN/A0.0018.22M
INVESTING CASH FLOW
ECOR INVESTING CASH FLOW ChartECOR INVESTING CASH FLOW over time chart
3.88M-8.52M-206.00K0.0018.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ECOR Debt Issued/Reduced ChartECOR Debt Issued/Reduced over time chart
7.50MN/AN/AN/A0.00
Stock Issued/Repurchased
ECOR Stock Issued/Repurchased ChartECOR Stock Issued/Repurchased over time chart
316.00K8.67M8.14M0.0025.68M
Other Financing Activity
ECOR Other Financing Activity ChartECOR Other Financing Activity over time chart
-189.00K-232.00K-657.00KN/AN/A
FINANCING CASH FLOW
ECOR FINANCING CASH FLOW ChartECOR FINANCING CASH FLOW over time chart
7.63M8.44M7.49M0.0025.68M
 
Exchange Rate Effect
ECOR Exchange Rate Effect ChartECOR Exchange Rate Effect over time chart
18.00K147.00K6.00K-80.00K180.00K
CHANGE IN CASH
ECOR CHANGE IN CASH ChartECOR CHANGE IN CASH over time chart
3.33M-6.88M-7.38M-16.73M30.45M
 
FREE CASH FLOW
Operating Cash Flow
ECOR Operating Cash Flow ChartECOR Operating Cash Flow over time chart
-8.19M-6.95M-14.67M-16.65M-13.63M
Capital Expenditure
ECOR Capital Expenditure ChartECOR Capital Expenditure over time chart
-66.00K0.00-206.00KN/AN/A
FREE CASH FLOW
ECOR FREE CASH FLOW ChartECOR FREE CASH FLOW over time chart
-8.25M-6.95M-14.87M-16.65M-13.63M

All data in USD

Charts

ECOR Operating and Free Cash Flow chartECOR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M