Envoy Medical, Inc.COCHNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | -0 | -0 |
| Operating Income | -0 | -7 | -9 |
| Net Income | -0 | -9 | -16 |
| EBITDA | -0 | -7 | -9 |
| EPS Diluted | 0.00 | -1.05 | -1.57 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 0 | 1 | 0 |
| Total Current Assets | 0 | 2 | 2 |
| Total Assets | 0 | 3 | 3 |
| Total Current Liabilities | 0 | 1 | 3 |
| Total Liabilities | 0 | 48 | 39 |
| Total Equity | 0 | -45 | -36 |
| Total Debt | 0 | 23 | 35 |
| Net Debt | -0 | 22 | 34 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -7 | -9 | -17 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -7 | -9 | -17 |
| Stock-Based Comp | 0 | 0 | 2 |
| Net Change in Cash | 1 | 0 | 4 |