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Issuance of long-term
debt
$7,500K
Sale of common stock
and warrants
$217K
Sale (purchase) of
marketable securities
$3,943K
Proceeds from exercise of
options
$98K
Proceeds from exercise of
warrants
$1K
Net cash provided by
financing activities
$7,627K
Net cash provided by
(used in) investing...
$3,877K
Effect of changes in
exchange rates on cash and...
$18K
Canceled cashflow
$189K
Canceled cashflow
$66K
Net decrease in cash
and cash...
$3,335K
Canceled cashflow
$8,187K
Debt issuance costs
$95K
Equity issuance costs
$94K
Accounts payable
$2,450K
Stock based
compensation
$1,930K
Amortization of right of use
assets
$1,174K
Accrued expense and
other current...
$635K
Increase in provision for
credit losses
$523K
Depreciation and
amortization
$501K
Write-down of licensed
devices
$150K
Amortization of debt discount
$135K
Inventory reserve charge
$41K
Inventories
-$16K
Purchase of property and
equipment
$66K
Net cash used in
operating activities
-$8,187K
Canceled cashflow
$7,555K
Net loss
-$13,966K
Operating lease
liabilities
-$1,340K
Prepaid expenses and
other assets
$294K
Accounts receivable
$142K
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Cash Flow
source: myfinsight.com
electroCore, Inc. (ECOR)
electroCore, Inc. (ECOR)