$ECOR Cashflow Statement | Understand Stock

$ECOR

$7.44 +$0.39 (5.53%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation
Amortization of marketable securities premium
Gain on extinguishment of debt
Gain on termination of joint venture
Gain on lease settlement
Decrease in allowance for credit losses
Depreciation and amortization
Amortization of right of use assets
Amortization of debt discount
Write-down of licensed devices
Inventory reserve charge
Increase in provision for credit losses
(Gain) loss on legal fee obligation settled with stock
Noncash lease expense
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expense and other current liabilities
Right of use operating lease assets
Operating lease liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Purchase of marketable securities
Proceeds from maturities of marketable securities
Sale (purchase) of marketable securities
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Sale of common stock and warrants
Financing fees
Issuance of long-term debt
Debt issuance costs
Equity issuance costs
Proceeds from exercise of options
Proceeds from exercise of warrants
Net cash provided by financing activities
Effect of changes in exchange rates on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents – beginning of year
Cash and cash equivalents – end of year
Supplemental cash flows disclosures:
Income taxes paid
Proceeds from sale of state net operating losses
Interest paid
Insurance premium financing
Accounts payable settled through common stock and warrants
2020 bonus paid in stock
Accounts payable settled through the exercise of warrants
Right-of-use asset and operating lease liability
Supplemental schedule of noncash activity:
Insurance premium financing
Accounts payable settled through common stock and warrants
Accounts payable settled through the exercise of warrants
Non-cash debt issuance costs
Shares issued in connection with Avenue loan
Accrued purchases of property and equipment
Right-of-use asset and operating lease liability

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