ECOR: the cash flow

MyFinsight

For the quarter ending 2026-03-31, ECOR had -$2,183K decrease in cash & cash equivalents over the period. -$3,010K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-5,271	-3,035	-3,405	-7,526
Stock based compensation	1,036	470	415	1,045
Increase in provision for credit losses	-	0	-18	541
Depreciation and amortization	21	107	394	-
Amortization of right of use assets	26	1,062	35	77
Depreciation and amortization	-	-	-	276
Amortization of operating lease liability	-	-	80	250
Amortization of debt discount	81	81	54	-
Write-down of licensed devices	-	150	-	-
Inventory reserve charge	33	41	-	-
Accounts receivable	-147	-455	610	-13
Inventories	382	466	-233	-249
Prepaid expenses and other assets	-549	-7	293	8
Accounts payable	-650	1,597	139	714
Accrued expense and other current liabilities	1,400	-520	1,583	-428
Operating lease liabilities	2	-1,159	0	-181
Net cash used in operating activities	-3,008	-1,540	-1,669	-4,978
Purchase of property and equipment	2	0	4	62
Sale of marketable securities	599	518	-1,322	4,747
Net cash provided by investing activities	597	518	-1,326	4,685
Sale of common stock and warrants	-	0	0	217
Issuance of long-term debt	-	0	7,500	-
Debt issuance costs	-	0	95	-
Equity issuance costs	-	40	54	-
Proceeds from exercise of warrants	223	0	0	1
Financing fees	-	-	-	80
Proceeds from exercise of options	7	0	53	45
Net cash provided by financing activities	230	-40	7,484	183
Effect of changes in exchange rates on cash and cash equivalents	-2	-10	-5	33
Net decrease in cash and cash equivalents	-2,183	-1,072	4,484	-77
Cash and cash equivalents beginning of year	7,035	8,107	3,700	-
Cash and cash equivalents end of period	4,852	7,035	8,107	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.