electroCore Cash Flow Statement (2017-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-3.99M	11.73M	-5.58M	-5.34M	-5.45M	-5.79M	-5.87M	-4.90M	-4.03M	-3.73M	-3.51M	-2.65M	-2.50M	-2.59M	-3.85M	-3.67M	-3.40M	10.69M	-5.27M	-3.06M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.76M	2.90M	0.78M	0.75M	0.57M	0.59M	0.57M	0.18M	0.54M	0.40M	0.48M	0.47M	0.40M	0.51M	0.54M	2.10M	0.41M	0.47M	2.20M	2.80M
Asset Writedowns and Impairment (Quarter)		0.03M					0.07M	-0.01M	0.19M	-0.31M					-0.09M	0.63M	-0.02M	-0.48M	0.03M	0.10M
Cash from Operations (Quarter)	-3.45M	-4.35M	-4.78M	-3.24M	-4.61M	-4.01M	-5.86M	15.06M	2.30M	3.20M	-2.56M	6.86M	1.40M	1.20M	-4.40M	-0.58M	11.58M	1.60M	-3.01M	-3.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.03M	-0.00M															0.05M	0.08M	0.08M	0.08M
Amortization of Deferred Charges (Quarter)							0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.04M	0.41M	0.04M	0.04M	0.04M	1.06M	0.03M	0.03M
Depreciation & Amortization (CF) (Quarter)	0.10M	0.10M	0.11M	0.14M	0.15M	0.15M	0.12M	0.32M	0.29M	0.23M	0.21M	0.20M	0.18M	0.17M	0.15M			0.11M	0.02M	0.01M
Change in Working Capital
Change in Receivables (Quarter)	-0.04M	0.16M	-0.07M	0.21M	-0.21M	0.04M	-0.19M	0.05M	0.38M	0.02M	-0.24M	0.06M	0.01M	0.88M	0.07M	-0.09M	0.61M	-0.46M	-0.15M	0.04M
Change in Inventory (Quarter)	-0.10M	-0.10M	-0.40M	0.11M	0.23M	-0.24M	0.05M	0.02M	0.00M	-0.17M	-0.11M	0.21M	-0.53M	-0.28M	-0.04M	-0.20M	-0.23M	0.47M	0.38M	0.54M
Change in Account Payables (Quarter)	-0.05M	0.29M	0.69M	0.42M	-0.15M	0.23M	-0.13M	0.28M	0.75M	-0.87M	0.16M	0.14M	-0.21M	0.96M	-0.06M	0.78M	0.14M	1.60M	-0.65M	0.10M
Change in Accured Expenses (Quarter)	-0.04M	0.10M	-1.50M	0.53M	1.15M	0.17M	-1.07M	0.44M	1.18M	-0.62M	-0.46M	0.04M	0.85M	-0.66M	-0.16M	-0.27M	0.25M	0.82M	0.00M	-1.03M
Change in Taxes (Quarter)	0.00M						0.21M				0.12M				0.05M
Other Working Capital Changes (Quarter)	0.38M	-0.01M	-0.25M	-0.57M	0.84M	-0.25M	-0.30M	-0.42M	0.94M	-0.21M	-0.21M	-0.22M	0.71M	-0.39M	-0.21M	0.22M	0.29M	-0.01M	-0.55M	-0.08M
Investing Activities
Capital Expenditures (Quarter)									0.07M	0.04M					0.04M	0.03M	0.00M		0.00M	0.00M
Change in Acquisitions & Divestments (Quarter)	8.00M	1.00M													4.54M
Cash from Investing Activities (Quarter)	8.00M	1.00M							-0.07M	-0.04M			-4.09M	-0.50M	4.50M	0.18M	-1.33M	0.52M	0.60M	2.43M
Financing Activities
Other financing activities (Quarter)															0.00M	0.04M	-0.04M		0.22M	0.60M
Cash from Financing Activities (Quarter)	18.77M	-0.00M											-0.05M	0.37M	0.18M	0.00M	7.48M	-0.04M	0.23M	4.74M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	18.76M
Additional items
Exchange Rate Effect (Quarter)	-0.02M	0.05M	-0.03M	-0.06M	-0.08M	0.08M	0.06M	-0.06M	-0.02M	0.04M	0.08M	0.03M	0.13M	-0.09M	0.00M	0.03M	-0.01M	-0.01M	-0.00M	-0.01M
Change in Cash (Quarter)	23.30M	-3.31M	-4.81M	-3.30M	-4.68M	-3.93M	-5.80M	-3.47M	5.02M	-3.13M	-2.48M	2.45M	-5.37M	-1.48M	0.33M	-0.40M	4.48M	-1.07M	-2.18M	3.65M
Free Cash Flow (Quarter)	-3.45M	-4.35M	-4.78M	-3.24M	-4.61M	-4.01M	-5.86M	15.06M	2.23M	3.16M	-2.56M	6.86M	1.40M	1.20M	-4.44M	-0.60M	11.57M	1.60M	-3.01M	-3.52M
Net Cash Flow (Quarter)	23.32M	-3.36M	-4.78M	-3.24M	-4.61M	-4.01M	-5.86M	15.06M	2.23M	3.16M	-2.56M	6.86M	-2.74M	1.07M	0.28M	-0.39M	17.74M	2.08M	-2.18M	3.66M

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electroCore ECOR Cash Flow Statement (2017-2026)

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electroCore ECOR Cash Flow Statement (2017-2026)

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