COCH

COM:ENVOYMEDICAL

Envoy Medical

Stock

USD

Last Close

2.20

22/11 21:00

Market Cap

33.40M

Beta: -

Volume Today

50.92K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	-8.68M -	-15.92M 83.55%	-29.91M 87.83%
depreciation and amortization	71K -	75K 5.63%	133K 77.33%
deferred income tax
stock based compensation
change in working capital	-82K -	-160K 95.12%	-958K 498.75%
accounts receivables	-19K -	47K 347.37%	-205K 536.17%
inventory	55K -	-194K 452.73%	-10K 94.85%
accounts payables	227K -	342K 50.66%	551K 61.11%
other working capital	-345K -	-355K 2.90%	-1.29M 264.51%
other non cash items	1.75M -	7.20M 311.60%	13.08M 81.58%
net cash provided by operating activities	-6.94M -	-8.80M 26.95%	-17.65M 100.50%
investments in property plant and equipment	-125K -	-218K 74.40%	-153K 29.82%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-125K -	-218K 74.40%	-153K 29.82%
debt repayment			-10M -
common stock issued			11.85M -
common stock repurchased
dividends paid
other financing activites	8.06M -
net cash used provided by financing activities	8.06M -	8.09M 0.42%	21.84M 169.96%
effect of forex changes on cash	-10K -	-7K 30%	-3K 57.14%
net change in cash	987K -	-938K 195.04%	4.04M 530.17%
cash at beginning of period	134K -	1.12M 736.57%	183K 83.68%
cash at end of period	1.12M -	183K 83.68%	4.22M 2,204.92%
operating cash flow	-6.94M -	-8.80M 26.95%	-17.65M 100.50%
capital expenditure	-125K -	-218K 74.40%	-153K 29.82%
free cash flow	-7.06M -	-9.02M 27.79%	-17.81M 97.35%

All numbers in USD (except ratios and percentages)