electroCore, Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-35.8M |
| Depreciation & Amortization | $32.3K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $462.3K |
| Net Cash from Operating Activities | $-25.3M |
| Investing Activities | |
| Capital Expenditures | $152.5K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-24.1M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $62.5M |
| Net Change in Cash | $12.8M |
| Free Cash Flow | $-25.5M |