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Cash Flow
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Cash Flow Overview
Change in Cash
$3,649K
Free Cash flow
-$3,522K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sale of common stock, net
Sale of marketable securities
Proceeds from exercise of option...
Others
Negative Cash Flow Breakdown
Net loss
Accrued expense and other curren...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,059
-5,271
-3,035
-3,405
Stock based compensation
755
1,036
470
415
Depreciation and amortization
6
21
107
394
Amortization of right of use assets
27
26
1,062
35
Amortization of operating lease liability
-
-
-
80
Amortization of debt discount
80
81
81
54
Write-down of licensed devices
-
-
150
-
Inventory reserve charge
102
33
41
-
Increase in provision for credit losses
-
-
0
-18
Accounts receivable
38
-147
-455
610
Inventories
543
382
466
-233
Prepaid expenses and other assets
-83
-549
-7
293
Accounts payable
105
-650
1,597
139
Accrued expense and other current liabilities
-1,032
1,400
-520
1,583
Operating lease liabilities
-4
2
-1,159
0
Net cash used in operating activities
-3,518
-3,008
-1,540
-1,669
Purchase of property and equipment
4
2
0
4
Sale of marketable securities
2,434
599
518
-1,322
Net cash provided by investing activities
2,430
597
518
-1,326
Sale of common stock and warrants
-
-
0
0
Issuance of long-term debt
-
-
0
7,500
Debt issuance costs
-
-
0
95
Equity issuance costs
-
-
40
54
Proceeds from exercise of warrants
57
223
0
0
Proceeds from exercise of options
819
7
0
53
Sale of common stock, net
3,868
-
-
-
Net cash provided by financing activities
4,744
230
-40
7,484
Effect of changes in exchange rates on cash and cash equivalents
-7
-2
-10
-5
Net increase (decrease) in cash and cash equivalents
3,649
-2,183
-1,072
4,484
Cash and cash equivalents beginning of year
4,852
7,035
8,107
3,700
Cash and cash equivalents end of period
8,501
4,852
7,035
8,107
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Sale of common stock,
net
$3,868K
Proceeds from exercise of
options
$819K
(1720.00%↑ Y/Y)
Proceeds from exercise of
warrants
$57K
(5600.00%↑ Y/Y)
Sale of marketable
securities
$2,434K
(-48.73%↓ Y/Y)
Net cash provided by
financing activities
$4,744K
(2492.35%↑ Y/Y)
Net cash provided by
investing activities
$2,430K
(-48.13%↓ Y/Y)
Canceled cashflow
$4K
Net increase
(decrease) in cash and cash...
$3,649K
(4838.96%↑ Y/Y)
Canceled cashflow
$3,525K
Stock based
compensation
$755K
(-27.75%↓ Y/Y)
Accounts payable
$105K
(-85.29%↓ Y/Y)
Inventory reserve charge
$102K
Prepaid expenses and
other assets
-$83K
(-1137.50%↓ Y/Y)
Amortization of debt discount
$80K
Amortization of right of use
assets
$27K
(-64.94%↓ Y/Y)
Depreciation and
amortization
$6K
(-97.83%↓ Y/Y)
Purchase of property and
equipment
$4K
(-93.55%↓ Y/Y)
Net cash used in
operating activities
-$3,518K
(29.33%↑ Y/Y)
Effect of changes in
exchange rates on cash and...
-$7K
(-121.21%↓ Y/Y)
Canceled cashflow
$1,158K
Net loss
-$3,059K
(59.35%↑ Y/Y)
Accrued expense and
other current...
-$1,032K
(-141.12%↓ Y/Y)
Inventories
$543K
(318.07%↑ Y/Y)
Accounts receivable
$38K
(392.31%↑ Y/Y)
Operating lease
liabilities
-$4K
(97.79%↑ Y/Y)
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electroCore, Inc. (ECOR)
electroCore, Inc. (ECOR)