MyFinsight
Home
Blog
About
Contact
Download
Download image
Sale of marketable
securities
$599K
Proceeds from exercise of
warrants
$223K
Proceeds from exercise of
options
$7K
Net cash provided by
investing activities
$597K
Net cash provided by
financing activities
$230K
Canceled cashflow
$2K
Net decrease in cash
and cash...
-$2,183K
Canceled cashflow
$827K
Accrued expense and
other current...
$1,400K
Stock based
compensation
$1,036K
Prepaid expenses and
other assets
-$549K
Accounts receivable
-$147K
Amortization of debt discount
$81K
Inventory reserve charge
$33K
Amortization of right of use
assets
$26K
Depreciation and
amortization
$21K
Operating lease
liabilities
$2K
Purchase of property and
equipment
$2K
Net cash used in
operating activities
-$3,008K
Canceled cashflow
$3,295K
Effect of changes in
exchange rates on cash and...
-$2K
Net loss
-$5,271K
Accounts payable
-$650K
Inventories
$382K
Back
Back
Cash Flow
electroCore, Inc. (ECOR)
electroCore, Inc. (ECOR)
source: myfinsight.com