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 Dow Down0.08% Nasdaq Down0.83%

EnteroMedics Inc. (ETRM)

-NCM
1.85 Up 0.04(2.21%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (6,573) (6,303) (6,323) (6,581)
Operating Activities, Cash Flows Provided By or Used In
Depreciation94  91  92  97  
Adjustments To Net Income1,578  1,494  1,501  1,390  
Changes In Accounts Receivables36  (0)2  (10)
Changes In Liabilities416  457  (525)227  
Changes In Inventories44  186  (22)(65)
Changes In Other Operating Activities92  187  23  (31)
Total Cash Flow From Operating Activities (4,313) (3,888) (5,251) (4,974)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6)(390)(17)(4)
Investments -   -   -   -  
Other Cash flows from Investing Activities200   -   -   -  
Total Cash Flows From Investing Activities 194   (390) (17) (4)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock7,435  3,553   -  13,091  
Net Borrowings(1,000)(1,000)(1,000) -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 6,274   2,332   (1,039) 12,064  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,155   (1,946) (6,308) 7,086  

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