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Electrocore Inc   (ECOR)
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Electrocore Inc Cash flow Statement Quarterly

ECOR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income -16.37 -10.92 -5.58 -17.22 -12.27
Depreciation & amortization 0.40 0.25 0.11 0.38 0.29
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - 0.05 -
Increase (Decrease) in Inventories 0.65 0.66 0.40 0.44 0.31
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 2.10 1.53 0.78 3.30 2.54
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - -1.97 -
Adjustments Of Cloud Computing Implementation Cost - - - - -
Net Noncash Lease Expense 0.03 0.02 0.01 0.06 -
Write Off Of Right Of Use Operating Lease - - - - -
Gains Loss On Extinguishment Of Debt - - - -1.42 -1.42
Legal Expense Settled With Stock - - - -0.01 -
Increase Decrease In Right Of Use Operating Leases - - - -0.08 0.04
Gain Loss On Termination Of Lease - - - 0.03 -
Increase Decrease In Operating Lease Liability -0.05 -0.03 -0.02 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.07 -0.14 0.08 -0.22 -0.06
Increase (Decrease) in Accounts Payable 0.96 1.12 0.69 0.46 0.17
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 0.18 -0.96 -1.50 0.43 0.32
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.02 0.82 0.25 0.72 0.70
Other Working Capital -0.60 -0.37 - 0.02 -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 0.20 0.14
Discontinued operations - - - - -
Net Cash flow from Operating Activities -12.63 -8.02 -4.78 -13.63 -9.27
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - 23.30 22.30
Payments to Acquire Marketable Securities - - - -5.08 -5.08
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - 18.22 17.22
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - 25.68 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -34.69 -34.69 -34.69 -5.12 -5.67
Reclassification Of Warrant Liability To Additional Paid In Capital - - - - -
Reclassification Of Deferred Financing Costs To Additional Paid In Capital - - - - -
Non Cash Or Par Non Cash Stock Dividend Distribution - - - - -
Capitalized Cloud Computing Arrangement Costs Included In Accounts Payable And Accrued Expenses - - - - -
Proceeds From Shares Issued Net Of Related Expenses - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 34.69 34.69 34.69 4.24 4.24
Proceeds From Sale Of State Net Operating Losses - - - 1.43 1.43
Shares Issued Net Of Related Expenses - - - 25.69 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - 25.68 25.69
Effect of exchange rate on cash flow -0.16 -0.09 -0.03 0.18 0.12
Discontinued operations - - - - -
Free Cash Flow -12.63 -8.02 -4.78 -13.63 -9.27
Total Cash Flow -12.79 -8.11 -4.81 30.45 33.75
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 0.04 0.04




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