ECOR - ElectroCore Inc
Previous close
6.0012
0 0%
Share volume: 681
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$6.00
0.00
0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-08 | 2023-05-03 | 2023-08-09 | 2023-11-08 | 2024-03-13 | 2024-05-08 | |
| Cash flow financing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.487 M | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.244 M | -4.607 M | -4.014 M | -5.860 M | -3.312 M | -2.373 M | -3.123 M | -2.558 M | |
| Net income | -5.337 M | -5.453 M | -5.790 M | -5.867 M | -4.903 M | -4.032 M | -4.032 M | -3.506 M | |
| Depreciation | 141.000 K | 153.000 K | 148.000 K | 122.000 K | 322.000 K | 291.000 K | 227.000 K | 206.000 K | |
| Changes in inventories | 1.739 M | 1.974 M | 1.982 M | 2.478 M | 2.368 M | 2.495 M | 2.160 M | 2.507 M | |
| Changes in receivables | 575.000 K | 364.000 K | 401.000 K | 213.000 K | 238.000 K | 589.000 K | 717.000 K | 475.000 K | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | -91.000 K | -74.000 K | -41.000 K | 0.000 | |
| Net Borrowings | -25.828 M | -22.004 M | -17.841 M | -11.751 M | -7.884 M | -13.860 M | -10.541 M | -6.818 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | -91.000 K | -74.000 K | -41.000 K | 0.000 | |
| Cash Change | 26.330 M | 21.645 M | 17.712 M | 11.908 M | 8.442 M | 13.460 M | 10.331 M | 7.849 M |