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Sale of common stock,
net
$3,868K
Proceeds from exercise of
options
$819K
(1720.00%↑ Y/Y)
Proceeds from exercise of
warrants
$57K
(5600.00%↑ Y/Y)
Sale of marketable
securities
$2,434K
(-48.73%↓ Y/Y)
Net cash provided by
financing activities
$4,744K
(2492.35%↑ Y/Y)
Net cash provided by
investing activities
$2,430K
(-48.13%↓ Y/Y)
Canceled cashflow
$4K
Net increase
(decrease) in cash and cash...
$3,649K
(4838.96%↑ Y/Y)
Canceled cashflow
$3,525K
Stock based
compensation
$755K
(-27.75%↓ Y/Y)
Accounts payable
$105K
(-85.29%↓ Y/Y)
Inventory reserve charge
$102K
Prepaid expenses and
other assets
-$83K
(-1137.50%↓ Y/Y)
Amortization of debt discount
$80K
Amortization of right of use
assets
$27K
(-64.94%↓ Y/Y)
Depreciation and
amortization
$6K
(-97.83%↓ Y/Y)
Purchase of property and
equipment
$4K
(-93.55%↓ Y/Y)
Net cash used in
operating activities
-$3,518K
(29.33%↑ Y/Y)
Effect of changes in
exchange rates on cash and...
-$7K
(-121.21%↓ Y/Y)
Canceled cashflow
$1,158K
Net loss
-$3,059K
(59.35%↑ Y/Y)
Accrued expense and
other current...
-$1,032K
(-141.12%↓ Y/Y)
Inventories
$543K
(318.07%↑ Y/Y)
Accounts receivable
$38K
(392.31%↑ Y/Y)
Operating lease
liabilities
-$4K
(97.79%↑ Y/Y)
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Cash Flow
electroCore, Inc. (ECOR)
electroCore, Inc. (ECOR)
source: myfinsight.com