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Echo Therapeutics, Inc. (ECTE)

-NCM
0.77 Down 0.01(1.53%) 1:45PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (19,067) (12,332) (10,030)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,239  689  48  
Adjustments To Net Income(3,125)(1,407)3,068  
Changes In Accounts Receivables -  37  104  
Changes In Liabilities(1,481)2,617  (37)
Changes In Inventories -   -   -  
Changes In Other Operating Activities25  108  (80)
Total Cash Flow From Operating Activities (19,410) (10,288) (6,926)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(249)(1,487)(323)
Investments -   -   -  
Other Cash flows from Investing Activities105  (157)6  
Total Cash Flows From Investing Activities (144) (1,645) (318)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock26,865  3,686  13,974  
Net Borrowings(3,003)2,998  923  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 23,862   6,684   14,897  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 4,308   (5,248) 7,654  

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Currency in USD.