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    Echo Therapeutics, Inc. (ECTE)

    -NCM
    1.25 Up 0.02(1.63%) Apr 28, 3:54PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (1,276) (1,775) (10,843) (8,304)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34  39  362  87  
    Adjustments To Net Income70  544  8,536  6,633  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities545  68  431  (204)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(294)119  104  44  
    Total Cash Flow From Operating Activities (920) (1,005) (1,410) (1,744)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (44)(7)(5)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  50  (48)(59)
    Total Cash Flows From Investing Activities -   6   (55) (64)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock400  682  1,500  1,059  
    Net Borrowings573  (17)(167)(60)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 973   665   1,333   1,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 53   (334) (132) (809)

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    Currency in USD.