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    EnteroMedics Inc. (ETRM)

    -NCM
    1.41 0.00(0.00%) Dec 19, 3:59PM EST
    |After Hours : 1.43 Up 0.02 (1.42%) Dec 19, 4:54PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (5,714) (7,501) (6,732) (6,573)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation75  81  86  94  
    Adjustments To Net Income1,506  1,738  1,537  1,578  
    Changes In Accounts Receivables -   -  18  36  
    Changes In Liabilities(342)386  (421)416  
    Changes In Inventories(20)196  37  44  
    Changes In Other Operating Activities115  126  (124)92  
    Total Cash Flow From Operating Activities (4,380) (4,974) (5,601) (4,313)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18)(2)(7)(6)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -  200  
    Total Cash Flows From Investing Activities (18) (2) (7) 194  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2  3,287  7,863  7,435  
    Net Borrowings(1,000)(1,000)(1,000)(1,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (998) 2,205   6,747   6,274  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,396) (2,771) 1,139   2,155  

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    Currency in USD.