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Envoy Medical, Inc. (COCH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3700-0.0400 (-1.66%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-36,504
-
-15,923
-8,675
Depreciation & amortisation
111
-
75
71
Stock-based compensation
1,698
-
-
-
Change in working capital
6,320
-
-160
-82
Accounts receivable
-12
-
47
-19
Inventory
52
-
-194
55
Accounts payable
2,961
-
342
227
Other working capital
-8,498
-
-9,023
-7,061
Other non-cash items
120
13,445
7,209
1,748
Net cash provided by operating activities
-8,325
-
-8,805
-6,936
Cash flows from investing activities
Investments in property, plant and equipment
-173
-
-218
-125
Net cash used for investing activities
-173
-
-218
-125
Cash flows from financing activities
Common stock issued
1,792
-
-
-
Net cash used provided by (used for) financing activities
24,736
-
8,092
8,058
Net change in cash
16,231
-
-938
987
Cash at beginning of period
609
-
1,121
134
Cash at end of period
16,847
-
183
1,121
Free cash flow
Operating cash flow
-8,325
-
-8,805
-6,936
Capital expenditure
-173
-
-218
-125
Free cash flow
-8,498
-
-9,023
-7,061