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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
electroCore Cash Flow 2011-2024 | ECOR
Annual Cash Flow electroCore
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.7 M | -16.6 M | -13.6 M | -20.1 M | -45.1 M | -47.1 M | -25.3 M | - | - | - | - | - | - |
Depreciation & Amortization |
962 K | 548 K | 382 K | 399 K | 250 K | 66.7 K | 32.3 K | - | - | - | - | - | - |
Accounts Payables |
2.16 M | 2.13 M | 938 K | 2.08 M | 5.21 M | 2.7 M | - | - | - | - | - | - | - |
Accounts Receivables |
717 K | 401 K | 438 K | 271 K | 496 K | 268 K | - | - | - | - | - | - | - |
Total Inventories |
2.16 M | 1.98 M | 1.36 M | 876 K | 891 K | 1.95 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow electroCore
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.56 M | - | - | - | -5.86 M | - | -12.6 M | - | -4.78 M | - | -9.27 M | - | -4.16 M | - | -16.5 M | -12.5 M | -8.49 M | - | -36 M | -27.7 M | -16.4 M | - | -34.9 M | -21 M | -9.68 M | - | -17.3 M | -10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 206 K | - | - | - | 122 K | - | 400 K | - | 106 K | - | 287 K | - | 96 K | - | 289 K | 194 K | 97.4 K | - | 152 K | 25.5 K | 25.5 K | - | 20.7 K | 10.7 K | 7.21 K | - | 7.87 K | 8.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.24 M | 1.46 M | 2.32 M | 2.16 M | 3.03 M | 2.28 M | 2 M | 2.13 M | 1.9 M | - | 2.24 M | 938 K | 1.25 M | 2.3 M | 2.11 M | 2.08 M | 2.08 M | 2.08 M | 2.08 M | 5.21 M | 5.21 M | 5.21 M | 5.21 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 840 K | 840 K | 840 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
552 K | 538 K | 475 K | 717 K | 589 K | 238 K | 213 K | 401 K | 364 K | - | 364 K | 438 K | 330 K | 369 K | 259 K | 271 K | 271 K | 271 K | 271 K | 496 K | 496 K | 496 K | 496 K | 268 K | 268 K | 268 K | 268 K | 103 K | 103 K | 103 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.96 M | 2.58 M | 2.51 M | 2.16 M | 2.5 M | 2.37 M | 2.48 M | 1.98 M | 1.97 M | - | 1.58 M | 1.36 M | 1.08 M | 1.08 M | 945 K | 876 K | 876 K | 876 K | 876 K | 891 K | 891 K | 891 K | 891 K | 1.95 M | 1.95 M | 1.95 M | 1.95 M | 328 K | 328 K | 328 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency