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 | -12.24M | -11.89M | -12.69M | -14.23M | -16.47M |
| Total Depreciation and Amortization | 1.23M | 1.26M | 922.00K | 1.00M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10M | 1.90M | 2.05M | 2.41M | 2.14M |
| Change in Net Operating Assets | 163.00K | 1.78M | 901.00K | 985.00K | 1.85M |
| Cash from Operations | -8.75M | -6.95M | -8.82M | -9.83M | -11.37M |
| Capital Expenditure | -37.00K | -- | -41.00K | -115.00K | -206.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.98M | -8.52M | -8.02M | -3.93M | -- |
| Cash from Investing | -4.02M | -8.52M | -8.06M | -4.04M | -206.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.89M | 8.67M | 8.30M | 16.44M | 8.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -270.00K | -232.00K | -232.00K | -837.00K | -657.00K |
| Cash from Financing | 8.62M | 8.44M | 8.07M | 15.61M | 7.49M |
| Foreign Exchange rate Adjustments | 73.00K | 147.00K | 276.00K | 122.00K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.07M | -6.88M | -8.53M | 1.86M | -4.06M |