NasdaqCM - Nasdaq Real Time Price USD

Envoy Medical, Inc. (COCH)

1.7000
+0.0800
+(4.94%)
As of May 14 at 4:00:01 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-16,085
-17,949
-17,091
-8,805
-6,936
Investing Cash Flow
-877
-980
--
-218
-125
Financing Cash Flow
17,326
20,198
21,282
8,092
8,058
End Cash Position
5,310
5,483
--
183
1,121
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
40
41
26
0
0
Capital Expenditure
-877
-980
--
-218
-125
Issuance of Capital Stock
63
1,746
11,845
0
--
Issuance of Debt
20,000
20,000
--
8,000
8,000
Repayment of Debt
-892
-916
--
--
--
Free Cash Flow
-16,962
-18,929
-17,244
-9,023
-7,061
12/31/2021 - 4/29/2021

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