ECOR: the cash flow

MyFinsight

For the year ending 2025-12-31, ECOR had $3,335K increase in cash & cash equivalents over the period. -$8,253K in free cash flow.

Cash Flow	2025-12-31
Net loss	-13,966
Stock based compensation	1,930
Depreciation and amortization	501
Amortization of right of use assets	1,174
Amortization of debt discount	135
Write-down of licensed devices	150
Inventory reserve charge	41
Increase in provision for credit losses	523
Accounts receivable	142
Inventories	-16
Prepaid expenses and other assets	294
Accounts payable	2,450
Accrued expense and other current liabilities	635
Operating lease liabilities	-1,340
Net cash used in operating activities	-8,187
Purchase of property and equipment	66
Sale (purchase) of marketable securities	3,943
Net cash provided by (used in) investing activities	3,877
Sale of common stock and warrants	217
Issuance of long-term debt	7,500
Debt issuance costs	95
Equity issuance costs	94
Proceeds from exercise of options	98
Proceeds from exercise of warrants	1
Net cash provided by financing activities	7,627
Effect of changes in exchange rates on cash and cash equivalents	18
Net decrease in cash and cash equivalents	3,335
Cash and cash equivalents beginning of year	3,700
Cash and cash equivalents end of year	7,035

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