| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -10,931 | -7,526 |
| Stock-based compensation | 1,460 | 1,045 |
| Depreciation and amortization | 394 | 276 |
| Amortization of right of use assets | 112 | 77 |
| Amortization of operating lease liability | 330 | 250 |
| Amortization of debt discount | 54 | - |
| Increase in provision for credit losses | 523 | 541 |
| Accounts receivable | 597 | -13 |
| Inventories | -482 | -249 |
| Prepaid expenses and other assets | 301 | 8 |
| Accounts payable | 853 | 714 |
| Accrued expenses and other current liabilities | 1,155 | -428 |
| Operating lease liabilities | -181 | -181 |
| Net cash used in operating activities | -6,647 | -4,978 |
| Sale (purchase) of marketable securities | 3,425 | 4,747 |
| Purchase of equipment | 66 | 62 |
| Net cash provided by (used in) investing activities | 3,359 | 4,685 |
| Sale of common stock and warrants | 217 | 217 |
| Issuance of long-term debt | 7,500 | - |
| Debt issuance costs | 95 | - |
| Equity issuance costs | 54 | - |
| Proceeds from the exercise of options | 98 | 45 |
| Financing fees | - | 80 |
| Proceeds from exercise of warrants | 1 | 1 |
| Net cash provided by financing activities | 7,667 | 183 |
| Effect of changes in exchange rates on cash and cash equivalents | 28 | 33 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 4,407 | -77 |
| Cash and cash equivalents at beginning of period | 3,700 | - |
| Cash and cash equivalents at end of period | 8,107 | - |
electroCore, Inc. (ECOR)
electroCore, Inc. (ECOR)