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Electrocore Llc (ECOR)
NASDAQ:ECOR

Electrocore (ECOR) Cash flow

856 Followers

Electrocore Cash Flow

ECOR's free cash flow for Q4 2023 was $-3.16M. For the 2023 fiscal year, ECOR's free cash flow was decreased by $1.77M and operating cash flow was $-3.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.67M$ -14.67M$ -16.64M$ -13.63M$ -20.05M$ -45.07M
Investing Cash Flow
$ -206.00K$ -206.00K-$ 18.22M$ -7.96M$ 50.97M
Financing Cash Flow
$ 7.49M$ 7.49M-$ 25.68M$ 18.90M$ 160.84K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.11M$ 10.58M$ 17.96M$ 34.69M$ 4.24M$ 13.56M
Income Tax Paid Supplemental Data
---$ 39.00K$ 3.77K$ 29.54K
Interest Paid Supplemental Data
$ 13.00K$ 13.00K$ 6.00K$ 10.00K$ 12.89K$ 3.46K
Issuance Of Capital Stock
$ 8.14M$ 8.14M--$ 17.49M$ 0.00
Issuance Of Debt
----$ 1.41M$ 807.35K
Repayment Of Debt
----$ -1.10M$ -695.47K
Free Cash Flow
$ -14.87M$ -14.87M$ -16.64M$ -13.63M$ -20.05M$ -45.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Electrocore Cash Flow

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