Production (Stage)
electroCore, Inc.
ECOR
$4.97
-$0.05-1.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.86M | -3.23M | -2.50M | -2.66M | -3.51M |
| Total Depreciation and Amortization | 194.00K | 580.00K | 228.00K | 227.00K | 223.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 661.00K | 565.00K | 400.00K | 472.00K | 463.00K |
| Change in Net Operating Assets | -1.36M | 828.00K | 506.00K | 184.00K | 262.00K |
| Cash from Operations | -4.36M | -1.26M | -1.36M | -1.77M | -2.56M |
| Capital Expenditure | -37.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.54M | -501.00K | -4.09M | -3.93M | -- |
| Cash from Investing | 4.50M | -501.00K | -4.09M | -3.93M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 218.00K | 371.00K | 0.00 | 8.30M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.00K | 0.00 | -52.00K | -180.00K | -- |
| Cash from Financing | 180.00K | 371.00K | -52.00K | 8.12M | -- |
| Foreign Exchange rate Adjustments | 2.00K | -94.00K | 132.00K | 33.00K | 76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.00K | -1.48M | -5.37M | 2.45M | -2.48M |