Production (Stage)
Envoy Medical, Inc.
COCH
$1.63
-$0.035-2.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.00M | -4.62M | -5.96M | -3.95M | -6.27M |
| Total Depreciation and Amortization | 61.00K | 48.00K | 49.00K | 42.00K | 34.00K |
| Total Amortization of Deferred Charges | 247.00K | 1.05M | -- | -- | 270.00K |
| Total Other Non-Cash Items | 43.00K | 145.00K | 1.95M | -1.41M | 1.58M |
| Change in Net Operating Assets | 922.00K | -1.01M | 1.16M | 403.00K | -1.20M |
| Cash from Operations | -3.73M | -4.39M | -2.81M | -4.91M | -5.59M |
| Capital Expenditure | -6.00K | 534.00K | -1.16M | -248.00K | -109.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 542.00K | -542.00K | -- |
| Cash from Investing | -6.00K | 534.00K | -615.00K | -790.00K | -109.00K |
| Total Debt Issued | 5.00M | 5.00M | 7.50M | 2.50M | 5.00M |
| Total Debt Repaid | -233.00K | -916.00K | -- | -- | -257.00K |
| Issuance of Common Stock | -- | -- | 434.00K | 0.00 | 1.68M |
| Repurchase of Common Stock | -- | -371.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21M | -614.00K | -1.83M | -- | -- |
| Other Financing Activities | -- | 1.82M | -- | -- | -- |
| Cash from Financing | 3.55M | 4.91M | 6.10M | 2.50M | 6.43M |
| Foreign Exchange rate Adjustments | 6.00K | -2.00K | -1.00K | -1.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -- | -- | -- |
| Net Change in Cash | -171.00K | 1.06M | 2.68M | -3.20M | 727.00K |