US Stock MarketDetailed Quotes
ECOR electroCore
- 6.0300
- +0.0110+0.18%
Close Jul 26 16:00 ET
- 6.0300
- 0.00000.00%
Post 20:01 ET
38.87MMarket Cap-2225P/E (TTM)
6.1400High6.0201Low16.55KVolume6.0400Open6.0190Pre Close101.02KTurnover0.37%Turnover RatioLossP/E (Static)6.45MShares8.080052wk High8.65P/B26.93MFloat Cap3.921152wk Low--Dividend TTM4.47MShs Float303.7500Historical High--Div YieldTTM1.99%Amplitude2.9250Historical Low6.1050Avg Price1Lot Size
electroCore Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.35%-2.56M | 11.88%-14.67M | 22.20%-3.12M | 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 |
| Net income from continuing operations | 40.24%-3.51M | 15.02%-18.83M | 30.36%-4.03M | 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 |
| Depreciation and amortization | 62.77%223K | 71.98%1.03M | 47.96%290K | 90.20%291K | 117.73%307K | 29.25%137K | 56.02%596K | 106.32%196K | 59.38%153K | 48.42%141K |
| Other non cash items | ---- | ---- | ---- | 23.08%16K | ---- | ---- | ---- | ---- | 160.00%13K | -69.23%8K |
| Change In working capital | 131.02%241K | -60.11%815K | -106.14%-51K | 417.54%590K | -11.66%1.05M | -726.60%-777K | 25.49%2.04M | 217.18%831K | 133.24%114K | -24.94%1.19M |
| -Change in receivables | 28.72%242K | -808.11%-262K | 43.24%-21K | -278.20%-376K | 75.00%-53K | 150.67%188K | 117.05%37K | 76.58%-37K | 441.03%211K | -94.50%-212K |
| -Change in inventory | 321.57%113K | -67.57%96K | -29.41%168K | 99.57%-1K | 81.82%-20K | -112.78%-51K | -20.22%296K | 138.00%238K | -338.14%-231K | -300.00%-110K |
| -Change in prepaid assets | -31.68%207K | -103.56%-8K | -14.57%211K | -11.48%-942K | -26.44%420K | 20.24%303K | -68.58%225K | 1,800.00%247K | -122.96%-845K | -18.43%571K |
| -Change in payables and accrued expense | 75.00%-300K | -31.35%1.06M | -197.75%-391K | 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 |
| -Change in other current liabilities | -23.53%-21K | -17.74%-73K | -5.88%-18K | -25.00%-20K | -28.57%-18K | -13.33%-17K | -410.00%-62K | -30.77%-17K | -23.08%-16K | -125.45%-14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.35%-2.56M | 11.88%-14.67M | 22.20%-3.12M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -206K | -41K | -74K | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---- | ---206K | ---41K | ---74K | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---206K | ---41K | ---74K | ---- | ---- | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.49M | 0 | 0 | 0 | ||||||
| Net common stock issuance | ---- | --8.14M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash dividends paid | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --7.49M | --0 | --7.49M | ---- | ---- | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -41.09%10.58M | -48.22%17.96M | -37.38%13.71M | -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 |
| Current changes in cash | 56.35%-2.56M | 55.62%-7.39M | 21.18%-3.16M | 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 |
| Effect of exchange rate changes | 35.71%76K | 107.32%6K | -56.79%35K | 71.79%-22K | -8.62%-63K | 307.41%56K | -146.86%-82K | 58.82%81K | -254.55%-78K | -1,260.00%-58K |
| End cash Position | -33.39%8.1M | -41.09%10.58M | -41.09%10.58M | -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 |
| Free cash flow | 56.35%-2.56M | 10.64%-14.87M | 21.18%-3.16M | 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 |
| 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 with Explanatory Notes | -- | -- | -- |
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