CSIMarket
 
Electrocore Inc   (ECOR)
Other Ticker:  
 
 

Electrocore Inc Cash flow Statement Quarterly

ECOR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
Income -45.15 -36.65 -25.96 -13.86 -55.77
Depreciation & amortization 0.25 0.15 0.05 0.03 0.07
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase -4.96 -3.17 -3.05 -1.64 -1.62
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 3.90 2.69 1.47 0.74 7.60
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Adjustments Of Cloud Computing Implementation Cost 1.87 - - - -
Net Noncash Lease Expense - - - - -
Write Off Of Right Of Use Operating Lease - - - - -
Gains Loss On Extinguishment Of Debt - - - - -
Legal Expense Settled With Stock - - - - -
Increase Decrease In Right Of Use Operating Leases - - - - -
Gain Loss On Termination Of Lease - - - - -
Increase Decrease In Allowance For Doubtful Accounts - - - - -
Operating Lease Right Of Use Asset Amortization Expense - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.23 -0.49 -0.23 -0.02 -0.16
Increase (Decrease) in Accounts Payable 2.80 3.22 -0.14 -0.72 2.91
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -1.04 -0.66 -0.06 -1.12 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.86 0.27 1.31 0.83 -1.41
Other Working Capital - - - - -
Other Noncash Income (Expense) 0.08 -0.16 -0.05 0.04 0.01
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.46 -0.46 -0.34 -0.20 1.37
Discontinued operations - - - - -
Net Cash flow from Operating Activities -45.07 -35.95 -27.72 -16.40 -47.11
Capital Expenditures -0.07 -0.07 -0.07 -0.04 -0.28
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 88.27 69.77 49.27 27.90 44.51
Payments to Acquire Marketable Securities -37.22 -35.22 -20.29 -12.11 -81.06
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 0.00 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 50.97 34.48 28.90 15.75 -36.83
Short-term debt Net 0.81 0.81 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.70 -0.35 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.05 - - - 78.33
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 - - -
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 - - - - -
Proceeds From Sale Of State Net Operating Losses - - - - -
Shares Issued Net Of Related Expenses - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.16 0.46 - - 78.33
Effect of exchange rate on cash flow -0.10 -0.04 -0.05 0.00 -0.02
Discontinued operations - - - - -
Free Cash Flow -45.14 -36.03 -27.79 -16.44 -47.39
Total Cash Flow 5.96 - 1.13 -0.65 -5.62
Cash & cash equiv. at beg. of the Year - - 7.60 7.60 13.22
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.03 - - - 0.05




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com