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ECOR electroCore

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  • 5.8300
  • +0.1600+2.82%
Trading Apr 16 13:17 ET
35.00MMarket Cap-1704P/E (TTM)

electroCore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.88%-14.67M
22.20%-3.12M
48.49%-2.37M
-2.10%-3.31M
-22.59%-5.86M
-22.15%-16.65M
7.81%-4.01M
-33.65%-4.61M
-94.25%-3.24M
-15.01%-4.78M
Net income from continuing operations
15.02%-18.83M
30.36%-4.03M
26.06%-4.03M
8.13%-4.9M
-5.11%-5.87M
-28.71%-22.16M
-17.04%-5.79M
-36.56%-5.45M
-84.42%-5.34M
-3.68%-5.58M
Depreciation and amortization
71.98%1.03M
47.96%290K
90.20%291K
128.37%322K
15.09%122K
56.02%596K
106.32%196K
59.38%153K
48.42%141K
10.42%106K
Other non cash items
----
----
23.08%16K
87.50%15K
15.38%15K
----
----
160.00%13K
-69.23%8K
-13.33%13K
Change In working capital
-60.11%815K
-106.14%-51K
417.54%590K
-11.66%1.05M
-726.60%-777K
25.49%2.04M
217.18%831K
133.24%114K
-24.94%1.19M
-177.69%-94K
-Change in receivables
-808.11%-262K
43.24%-21K
-278.20%-376K
75.00%-53K
150.67%188K
117.05%37K
76.58%-37K
441.03%211K
-94.50%-212K
581.82%75K
-Change in inventory
-67.57%96K
-29.41%168K
99.57%-1K
81.82%-20K
-112.78%-51K
-20.22%296K
138.00%238K
-338.14%-231K
-300.00%-110K
235.29%399K
-Change in prepaid assets
-103.56%-8K
-14.57%211K
-11.48%-942K
-26.44%420K
20.24%303K
-68.58%225K
1,800.00%247K
-122.96%-845K
-18.43%571K
-34.03%252K
-Change in payables and accrued expense
-31.35%1.06M
-197.75%-391K
93.87%1.93M
-24.35%724K
-49.07%-1.2M
74.02%1.55M
2.04%400K
1,256.98%995K
-0.83%957K
-110.73%-805K
-Change in other current liabilities
-17.74%-73K
-5.88%-18K
-25.00%-20K
-28.57%-18K
-13.33%-17K
-410.00%-62K
-30.77%-17K
-23.08%-16K
-125.45%-14K
-66.67%-15K
Cash from discontinued investing activities
Operating cash flow
11.88%-14.67M
22.20%-3.12M
48.49%-2.37M
-2.10%-3.31M
-22.59%-5.86M
-22.15%-16.65M
7.81%-4.01M
-33.65%-4.61M
-94.25%-3.24M
-15.01%-4.78M
Investing cash flow
Cash flow from continuing investing activities
-206K
-41K
-74K
0
0
0
Net PPE purchase and sale
---206K
---41K
---74K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---206K
---41K
---74K
---91K
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
7.49M
0
0
0
Net common stock issuance
--8.14M
--0
----
----
----
--0
--0
----
----
----
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--7.49M
--0
--7.49M
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-48.22%17.96M
-37.38%13.71M
-67.30%8.69M
-59.31%12.16M
-48.22%17.96M
717.75%34.69M
-42.37%21.9M
80.83%26.58M
229.68%29.88M
717.75%34.69M
Current changes in cash
55.62%-7.39M
21.18%-3.16M
209.40%5.04M
-4.90%-3.4M
-22.59%-5.86M
-154.98%-16.65M
-19.57%-4.01M
-119.76%-4.61M
-157.62%-3.24M
-202.11%-4.78M
Effect of exchange rate changes
107.32%6K
-56.79%35K
71.79%-22K
-8.62%-63K
307.41%56K
-146.86%-82K
58.82%81K
-254.55%-78K
-1,260.00%-58K
-119.15%-27K
End cash Position
-41.09%10.58M
-41.09%10.58M
-37.38%13.71M
-67.30%8.69M
-59.31%12.16M
-48.22%17.96M
-48.22%17.96M
-42.37%21.9M
80.83%26.58M
229.68%29.88M
Free cash flow
10.64%-14.87M
21.18%-3.16M
46.89%-2.45M
-4.90%-3.4M
-22.59%-5.86M
-22.15%-16.65M
7.81%-4.01M
-33.65%-4.61M
-94.25%-3.24M
-15.01%-4.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.88%-14.67M22.20%-3.12M48.49%-2.37M-2.10%-3.31M-22.59%-5.86M-22.15%-16.65M7.81%-4.01M-33.65%-4.61M-94.25%-3.24M-15.01%-4.78M
Net income from continuing operations 15.02%-18.83M30.36%-4.03M26.06%-4.03M8.13%-4.9M-5.11%-5.87M-28.71%-22.16M-17.04%-5.79M-36.56%-5.45M-84.42%-5.34M-3.68%-5.58M
Depreciation and amortization 71.98%1.03M47.96%290K90.20%291K128.37%322K15.09%122K56.02%596K106.32%196K59.38%153K48.42%141K10.42%106K
Other non cash items --------23.08%16K87.50%15K15.38%15K--------160.00%13K-69.23%8K-13.33%13K
Change In working capital -60.11%815K-106.14%-51K417.54%590K-11.66%1.05M-726.60%-777K25.49%2.04M217.18%831K133.24%114K-24.94%1.19M-177.69%-94K
-Change in receivables -808.11%-262K43.24%-21K-278.20%-376K75.00%-53K150.67%188K117.05%37K76.58%-37K441.03%211K-94.50%-212K581.82%75K
-Change in inventory -67.57%96K-29.41%168K99.57%-1K81.82%-20K-112.78%-51K-20.22%296K138.00%238K-338.14%-231K-300.00%-110K235.29%399K
-Change in prepaid assets -103.56%-8K-14.57%211K-11.48%-942K-26.44%420K20.24%303K-68.58%225K1,800.00%247K-122.96%-845K-18.43%571K-34.03%252K
-Change in payables and accrued expense -31.35%1.06M-197.75%-391K93.87%1.93M-24.35%724K-49.07%-1.2M74.02%1.55M2.04%400K1,256.98%995K-0.83%957K-110.73%-805K
-Change in other current liabilities -17.74%-73K-5.88%-18K-25.00%-20K-28.57%-18K-13.33%-17K-410.00%-62K-30.77%-17K-23.08%-16K-125.45%-14K-66.67%-15K
Cash from discontinued investing activities
Operating cash flow 11.88%-14.67M22.20%-3.12M48.49%-2.37M-2.10%-3.31M-22.59%-5.86M-22.15%-16.65M7.81%-4.01M-33.65%-4.61M-94.25%-3.24M-15.01%-4.78M
Investing cash flow
Cash flow from continuing investing activities -206K-41K-74K000
Net PPE purchase and sale ---206K---41K---74K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---206K---41K---74K---91K--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 7.49M000
Net common stock issuance --8.14M--0--------------0--0------------
Cash dividends paid --0--0--------------0--0------------
Cash from discontinued financing activities
Financing cash flow --7.49M--0--7.49M--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -48.22%17.96M-37.38%13.71M-67.30%8.69M-59.31%12.16M-48.22%17.96M717.75%34.69M-42.37%21.9M80.83%26.58M229.68%29.88M717.75%34.69M
Current changes in cash 55.62%-7.39M21.18%-3.16M209.40%5.04M-4.90%-3.4M-22.59%-5.86M-154.98%-16.65M-19.57%-4.01M-119.76%-4.61M-157.62%-3.24M-202.11%-4.78M
Effect of exchange rate changes 107.32%6K-56.79%35K71.79%-22K-8.62%-63K307.41%56K-146.86%-82K58.82%81K-254.55%-78K-1,260.00%-58K-119.15%-27K
End cash Position -41.09%10.58M-41.09%10.58M-37.38%13.71M-67.30%8.69M-59.31%12.16M-48.22%17.96M-48.22%17.96M-42.37%21.9M80.83%26.58M229.68%29.88M
Free cash flow 10.64%-14.87M21.18%-3.16M46.89%-2.45M-4.90%-3.4M-22.59%-5.86M-22.15%-16.65M7.81%-4.01M-33.65%-4.61M-94.25%-3.24M-15.01%-4.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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