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EnteroMedics Inc. (ETRM)

-NCM
1.34 0.09(6.29%) Aug 26, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (7,501) (6,732) (6,573) (6,303)
Operating Activities, Cash Flows Provided By or Used In
Depreciation81  86  94  91  
Adjustments To Net Income1,738  1,537  1,578  1,494  
Changes In Accounts Receivables -  18  36  (0)
Changes In Liabilities386  (421)416  457  
Changes In Inventories196  37  44  186  
Changes In Other Operating Activities126  (124)92  187  
Total Cash Flow From Operating Activities (4,974) (5,601) (4,313) (3,888)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2)(7)(6)(390)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  200   -  
Total Cash Flows From Investing Activities (2) (7) 194   (390)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock3,287  7,863  7,435  3,553  
Net Borrowings(1,000)(1,000)(1,000)(1,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,205   6,747   6,274   2,332  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,771) 1,139   2,155   (1,946)

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Currency in USD.