Get early access! Join the Twelve Data AI Assistant waitlist now.

43E0

6 EUR
0
0%
Last update Aug 6, 8:01 AM CEST
Market closed
Day range
6
6
Previous close
6
Open
6
Access this stock data via API
Subscribe
ElectroCore, Inc.
6.00
0
0%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities -7.9M -16.3M -17.4M -13.1M
Net income -11.9M -18.8M -22.2M -17.2M
Depreciation 1.3M 1.0M 596K 382K
Deferred taxes
StockBased compensation 1.9M 1.7M 2.7M 3.3M
Other non cash items 48K -11K
Accounts receivable -710K -262K 37K -217K
Accounts payable 1.0M 35K 1.2M 464K
Other assets liabilities 488K 23K 234K 240K
Investing activities -8.5M -206K 0 18.2M
Capital expenditures 0 -206K 0
Net intangibles
Net acquisitions
Purchase of investments -8.5M 0 -5.1M
Sale of investments 0 23.3M
Other investing activity
Financing activities 8.1M 8.1M 0 25.7M
Long term debt issuance 0
Long term debt payments
Short term debt issuance
Common stock issuance 8.3M 8.1M 0 25.7M
Common stock repurchase
Common dividends 0 0
Other financing charges -232K
End cash position 3.7M 10.6M 18.0M 34.7M
Income tax paid 0 39K
Interest paid 13K 13K 6K 10K
Free cash flow -6.9M -14.9M -16.6M -13.6M
Market closed

Exchange is currently closed
Main market opens in 3 hours 59 minutes

04:00
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).