ElectroCore Cash Flow Statement 2016-2024 | ECOR

Fifteen years of historical annual cash flow statements for ElectroCore (ECOR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-18.83$-22.16$-17.22$-23.51$-45.15$-55.77$-36.03$-15.78
$0.96$0.55$0.52$0.43$-0.28$-0.43$6.11$0.59
$2.39$2.93$1.44$4.79$2.93$9.37$5.30$0.15
$3.35$3.47$1.96$5.22$2.65$8.94$11.41$0.74
$-0.26$0.04$-0.22$0.23$-0.23$-0.16$-0.08$0.08
$0.10$0.30$0.37$0.74$-4.96$-1.62$-0.28$0.00
$0$0$0$0$0$0$0$0
$-0.08$0.16$0.59$0.50$0.86$-1.41$-0.57$0.07
$0.82$2.04$1.63$-1.76$-2.57$-0.29$-0.71$1.82
$-14.67$-16.65$-13.63$-20.05$-45.07$-47.11$-25.33$-13.23
$-0.21$0$0$0$-0.07$-0.28$-0.15$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$18.22$-7.96$51.04$-36.55$-23.97$0
$0$0$0$0$0$0$0$0
$0$0$18.22$-7.96$51.04$-36.55$-23.97$0
$0$0$0$0$0$0$0$0
$-0.21$0.00$18.22$-7.96$50.97$-36.83$-24.12$0
$0$0$0$0$0$0$0$0
$0$0$0$1.41$0.11$0$19.97$5.87
$0$0$0$1.41$0.11$0$19.97$5.87
$8.14$0$25.68$17.49$0.05$78.33$0$0
$8.14$0$25.68$17.49$0.05$78.33$46.91$3.37
$0$0$0$0$0$0$0$0
$-0.66$0$0$0$0$0$-4.39$0.04
$7.49$0.00$25.68$18.90$0.16$78.33$62.49$9.27
$-7.38$-16.73$30.45$-9.32$5.96$-5.62$12.81$-3.91
$1.70$2.68$3.29$3.42$3.90$7.60$0.46$0.14
$0$0$0$0$0$0$0$0