ECOR: the cash flow

MyFinsight

electroCore, Inc. (ECOR)

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	NaN	0	-18	541
Depreciation and amortization	21	107	394	NaN
Amortization of right of use assets	26	1,062	35	77
Depreciation and amortization	NaN	NaN	NaN	276
Amortization of operating lease liability	NaN	NaN	80	250
Amortization of debt discount	81	81	54	NaN
Write-down of licensed devices	NaN	150	NaN	NaN
Inventory reserve charge	33	41	NaN	NaN
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	NaN	0	0	217
Issuance of long-term debt	NaN	0	7,500	NaN
Debt issuance costs	NaN	0	95	NaN
Equity issuance costs	NaN	40	54	NaN
Proceeds from exercise of warrants	223	0	0	1
Financing fees	NaN	NaN	NaN	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	NaN
Cash and cash equivalents end of period	4,852	7,035	8,107	NaN

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