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ECOR electroCore

Watchlist
  • 6.7500
  • -0.1800-2.60%
Close 03/01 16:00 ET
  • 6.7500
  • 0.00000.00%
Post 18:00 ET
40.52MMarket Cap-1642P/E (TTM)

electroCore Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.49%-2.37M
-2.10%-3.31M
-22.59%-5.86M
-22.15%-16.65M
7.81%-4.01M
-33.65%-4.61M
-94.25%-3.24M
-15.01%-4.78M
32.04%-13.63M
-21.58%-4.35M
Net income from continuing operations
26.06%-4.03M
8.13%-4.9M
-5.11%-5.87M
-28.71%-22.16M
-17.04%-5.79M
-36.56%-5.45M
-84.42%-5.34M
-3.68%-5.58M
26.77%-17.22M
21.77%-4.95M
Operating gains losses
----
----
----
----
----
----
----
----
---1.97M
---549K
Depreciation and amortization
90.20%291K
128.37%322K
15.09%122K
43.46%548K
55.79%148K
59.38%153K
48.42%141K
10.42%106K
-4.32%382K
-14.15%95K
Other non cash items
23.08%16K
87.50%15K
15.38%15K
536.36%48K
124.56%14K
160.00%13K
-69.23%8K
-13.33%13K
-102.08%-11K
-167.05%-57K
Change In working capital
417.54%590K
-11.66%1.05M
-726.60%-777K
25.49%2.04M
217.18%831K
133.24%114K
-24.94%1.19M
-177.69%-94K
192.64%1.63M
-66.07%262K
-Change in receivables
-278.20%-376K
75.00%-53K
150.67%188K
117.05%37K
76.58%-37K
441.03%211K
-94.50%-212K
581.82%75K
-196.19%-217K
-67.03%-158K
-Change in inventory
99.57%-1K
81.82%-20K
-112.78%-51K
-20.22%296K
138.00%238K
-338.14%-231K
-300.00%-110K
235.29%399K
-49.57%371K
-86.69%100K
-Change in prepaid assets
-11.48%-942K
-26.44%420K
20.24%303K
-68.58%225K
1,800.00%247K
-122.96%-845K
-18.43%571K
-34.03%252K
-27.10%716K
-96.91%13K
-Change in payables and accrued expense
93.87%1.93M
-24.35%724K
-49.07%-1.2M
74.02%1.55M
2.04%400K
1,256.98%995K
-0.83%957K
-110.73%-805K
127.66%889K
324.59%392K
-Change in other current assets
----
----
----
--0
----
----
----
----
---151K
---72K
-Change in other current liabilities
-25.00%-20K
-28.57%-18K
-13.33%-17K
-410.00%-62K
-30.77%-17K
-23.08%-16K
-125.45%-14K
-66.67%-15K
104.11%20K
90.09%-13K
Cash from discontinued investing activities
Operating cash flow
48.49%-2.37M
-2.10%-3.31M
-22.59%-5.86M
-22.15%-16.65M
7.81%-4.01M
-33.65%-4.61M
-94.25%-3.24M
-15.01%-4.78M
32.04%-13.63M
-21.58%-4.35M
Investing cash flow
Cash flow from continuing investing activities
-74K
0
0
0
328.77%18.22M
-73.00%1M
Net PPE purchase and sale
---74K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
328.77%18.22M
-73.00%1M
Cash from discontinued investing activities
Investing cash flow
---74K
---91K
--0
--0
--0
--0
--0
--0
328.77%18.22M
-73.00%1M
Financing cash flow
Cash flow from continuing financing activities
0
0
35.88%25.68M
-100.86%-3K
Net common stock issuance
----
----
----
--0
--0
----
----
----
46.84%25.68M
-100.86%-3K
Cash from discontinued financing activities
Financing cash flow
--7.49M
--0
--0
--0
--0
--0
--0
--0
35.88%25.68M
-100.86%-3K
Net cash flow
Beginning cash position
-67.30%8.69M
-59.31%12.16M
-48.22%17.96M
717.75%34.69M
-42.37%21.9M
80.83%26.58M
229.68%29.88M
717.75%34.69M
-68.73%4.24M
891.40%38M
Current changes in cash
209.40%5.04M
-4.90%-3.4M
-22.59%-5.86M
-154.98%-16.65M
-19.57%-4.01M
-119.76%-4.61M
-157.62%-3.24M
-202.11%-4.78M
432.15%30.27M
-811.01%-3.36M
Effect of exchange rate changes
71.79%-22K
-8.62%-63K
307.41%56K
-146.86%-82K
58.82%81K
-254.55%-78K
-1,260.00%-58K
-119.15%-27K
184.14%175K
181.39%51K
End cash Position
-37.38%13.71M
-67.30%8.69M
-59.31%12.16M
-48.22%17.96M
-48.22%17.96M
-42.37%21.9M
80.83%26.58M
229.68%29.88M
717.76%34.69M
717.76%34.69M
Free cash flow
46.89%-2.45M
-4.90%-3.4M
-22.59%-5.86M
-22.15%-16.65M
7.81%-4.01M
-33.65%-4.61M
-94.25%-3.24M
-15.01%-4.78M
32.04%-13.63M
-21.58%-4.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.49%-2.37M-2.10%-3.31M-22.59%-5.86M-22.15%-16.65M7.81%-4.01M-33.65%-4.61M-94.25%-3.24M-15.01%-4.78M32.04%-13.63M-21.58%-4.35M
Net income from continuing operations 26.06%-4.03M8.13%-4.9M-5.11%-5.87M-28.71%-22.16M-17.04%-5.79M-36.56%-5.45M-84.42%-5.34M-3.68%-5.58M26.77%-17.22M21.77%-4.95M
Operating gains losses -----------------------------------1.97M---549K
Depreciation and amortization 90.20%291K128.37%322K15.09%122K43.46%548K55.79%148K59.38%153K48.42%141K10.42%106K-4.32%382K-14.15%95K
Other non cash items 23.08%16K87.50%15K15.38%15K536.36%48K124.56%14K160.00%13K-69.23%8K-13.33%13K-102.08%-11K-167.05%-57K
Change In working capital 417.54%590K-11.66%1.05M-726.60%-777K25.49%2.04M217.18%831K133.24%114K-24.94%1.19M-177.69%-94K192.64%1.63M-66.07%262K
-Change in receivables -278.20%-376K75.00%-53K150.67%188K117.05%37K76.58%-37K441.03%211K-94.50%-212K581.82%75K-196.19%-217K-67.03%-158K
-Change in inventory 99.57%-1K81.82%-20K-112.78%-51K-20.22%296K138.00%238K-338.14%-231K-300.00%-110K235.29%399K-49.57%371K-86.69%100K
-Change in prepaid assets -11.48%-942K-26.44%420K20.24%303K-68.58%225K1,800.00%247K-122.96%-845K-18.43%571K-34.03%252K-27.10%716K-96.91%13K
-Change in payables and accrued expense 93.87%1.93M-24.35%724K-49.07%-1.2M74.02%1.55M2.04%400K1,256.98%995K-0.83%957K-110.73%-805K127.66%889K324.59%392K
-Change in other current assets --------------0-------------------151K---72K
-Change in other current liabilities -25.00%-20K-28.57%-18K-13.33%-17K-410.00%-62K-30.77%-17K-23.08%-16K-125.45%-14K-66.67%-15K104.11%20K90.09%-13K
Cash from discontinued investing activities
Operating cash flow 48.49%-2.37M-2.10%-3.31M-22.59%-5.86M-22.15%-16.65M7.81%-4.01M-33.65%-4.61M-94.25%-3.24M-15.01%-4.78M32.04%-13.63M-21.58%-4.35M
Investing cash flow
Cash flow from continuing investing activities -74K000328.77%18.22M-73.00%1M
Net PPE purchase and sale ---74K------------------0----------------
Net investment purchase and sale --------------0----------------328.77%18.22M-73.00%1M
Cash from discontinued investing activities
Investing cash flow ---74K---91K--0--0--0--0--0--0328.77%18.22M-73.00%1M
Financing cash flow
Cash flow from continuing financing activities 0035.88%25.68M-100.86%-3K
Net common stock issuance --------------0--0------------46.84%25.68M-100.86%-3K
Cash from discontinued financing activities
Financing cash flow --7.49M--0--0--0--0--0--0--035.88%25.68M-100.86%-3K
Net cash flow
Beginning cash position -67.30%8.69M-59.31%12.16M-48.22%17.96M717.75%34.69M-42.37%21.9M80.83%26.58M229.68%29.88M717.75%34.69M-68.73%4.24M891.40%38M
Current changes in cash 209.40%5.04M-4.90%-3.4M-22.59%-5.86M-154.98%-16.65M-19.57%-4.01M-119.76%-4.61M-157.62%-3.24M-202.11%-4.78M432.15%30.27M-811.01%-3.36M
Effect of exchange rate changes 71.79%-22K-8.62%-63K307.41%56K-146.86%-82K58.82%81K-254.55%-78K-1,260.00%-58K-119.15%-27K184.14%175K181.39%51K
End cash Position -37.38%13.71M-67.30%8.69M-59.31%12.16M-48.22%17.96M-48.22%17.96M-42.37%21.9M80.83%26.58M229.68%29.88M717.76%34.69M717.76%34.69M
Free cash flow 46.89%-2.45M-4.90%-3.4M-22.59%-5.86M-22.15%-16.65M7.81%-4.01M-33.65%-4.61M-94.25%-3.24M-15.01%-4.78M32.04%-13.63M-21.58%-4.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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