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 | -19.42% | -29.28% | 5.95% | 24.27% | 13.05% |
| Total Depreciation and Amortization | -66.55% | 154.39% | 0.44% | 1.79% | -8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.99% | 41.25% | -15.25% | 1.94% | -35.34% |
| Change in Net Operating Assets | -263.65% | 63.64% | 175.00% | -29.77% | 613.73% |
| Cash from Operations | -247.01% | 7.92% | 23.08% | 30.73% | 18.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,005.59% | 87.75% | -4.12% | -- | -- |
| Cash from Investing | 998.20% | 87.75% | -4.12% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.24% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 71.11% | -- | -- |
| Cash from Financing | -51.48% | 813.46% | -100.64% | -- | -- |
| Foreign Exchange rate Adjustments | 102.13% | -171.21% | 300.00% | -56.58% | 117.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.11% | 72.47% | -319.04% | 198.83% | 20.68% |