ECOR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-08 | 2022-03-10 | 2021-03-11 | 2020-03-30 | 2019-03-28 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -18834000 | -22162000 | -17218070 | -23511050 | -45147883 | -55765455 | -36028780 | -15781485 | |
| Cash From Operating Activities | -14668000 | -16645000 | -13627623 | -20102587 | -45066541 | -47110349 | -25329258 | -13225765 | |
| Depreciation and Amortization | 1260000 | 548000 | 381509 | 399242 | 249583 | 66663 | 32306 | 53425 | |
| Deferred Income Tax | -455000 | 0 | -1709763 | 1022557 | -530104 | 1373656 | -513610 | 2474 | |
| Stock Based Compensation | 1698000 | 2682000 | 3302000 | 3266311 | 3895781 | 0 | 462329 | 142583 | |
| Other Non-Cash Items | 848000 | 244000 | -11782 | 529414 | -963817 | -95618 | 11430102 | 536893 | |
| Changes in Working Capital | 815000 | 2043000 | 1628400 | -1809061 | -2570101 | -289091 | -711605 | 1820345 | |
| Accounts Receivable | -262000 | 37000 | -217186 | 225594 | -228541 | -164390 | -78499 | 75113 | |
| Inventory | 96000 | 296000 | 370996 | 735637 | -4961770 | -1621615 | -279316 | 1006 | |
| Accounts Payable | 35000 | 1191000 | 464333 | -1581579 | 2797727 | 1558168 | -304951 | 1740745 | |
| Deferred Revenue | 946000 | 519000 | 1010257 | -1188713 | -177517 | -61254 | -48839 | 3481 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -206000 | 0 | 18217270 | -7963158 | 50971446 | -36827827 | -24120043 | 0 | |
| Investments in Property Plant and Equipment | -206000 | 0 | 0 | 0 | -69675 | -278921 | -152526 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -51041121 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -5082730 | -24463158 | -37224879 | -81058590 | -32427517 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 23300000 | 16500000 | 88266000 | 44509684 | 8460000 | 0 | |
| Other Investing Activities | 0 | 0 | 18217000 | -7963158 | 51041121 | -36548906 | -23967517 | 0 | |
| Cash From Financing Activities | 7487000 | 0 | 25682162 | 18951867 | 160843 | 78334457 | 62488402 | 9273312 | |
| Debt Repayment | 0 | 0 | 0 | -1096056 | -695469 | 0 | -65705400 | -1250000 | |
| Common Stock Issued | 8144000 | 0 | 25682162 | 17489563 | 48965 | 78334457 | -2819046 | 3366667 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 7487000 | 0 | 25682000 | 2558360 | 807347 | 3629092000 | 62488402 | 10523312 | |
| Effect of Forex Changes on Cash | 6000 | -82000 | 175134 | -207976 | -102241 | -20191 | -231243 | 43301 | |
| Net Change in Cash | -7381000 | -16727000 | 30446943 | -9321854 | 5963507 | -5623910 | 12807858 | -3909152 | |
| Cash at Beginning of Period | 17962000 | 34689000 | 4241937 | 13563791 | 7600284 | 13224194 | 416336 | 4325488 | |
| Cash at End of Period | 10581000 | 17962000 | 34688880 | 4241937 | 13563791 | 7600284 | 13224194 | 416336 | |
| Free Cash Flow | -14874000 | -16645000 | -13627623 | -20102587 | -45136216 | -47389270 | -25481784 | -13225765 | |
| Operating Cash Flow | -14668000 | -16645000 | -13627623 | -20102587 | -45066541 | -47110349 | -25329258 | -13225765 | |
| Capital Expenditure | -206000 | 0 | 0 | 0 | -69675 | -278921 | -152526 | 0 |
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