ECOR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ECOR had $4,484K increase in cash & cash equivalents over the period. -$1,673K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-3,405	-7,526
Stock-based compensation	415	1,045
Depreciation and amortization	394	276
Amortization of right of use assets	35	77
Amortization of operating lease liability	80	250
Amortization of debt discount	54	-
Increase in provision for credit losses	-18	541
Accounts receivable	610	-13
Inventories	-233	-249
Prepaid expenses and other assets	293	8
Accounts payable	139	714
Accrued expenses and other current liabilities	1,583	-428
Operating lease liabilities	0	-181
Net cash used in operating activities	-1,669	-4,978
Sale (purchase) of marketable securities	-1,322	4,747
Purchase of equipment	4	62
Net cash provided by (used in) investing activities	-1,326	4,685
Sale of common stock and warrants	0	217
Issuance of long-term debt	7,500	-
Debt issuance costs	95	-
Equity issuance costs	54	-
Proceeds from the exercise of options	53	45
Financing fees	-	80
Proceeds from exercise of warrants	0	1
Net cash provided by financing activities	7,484	183
Effect of changes in exchange rates on cash and cash equivalents	-5	33
Net increase (decrease) in cash and cash equivalents and restricted cash	4,484	-77
Cash and cash equivalents at beginning of period	3,700	-
Cash and cash equivalents at end of period	8,107	-

Unit: Thousand (K) dollars