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EnteroMedics Inc. (ETRM)

-NCM
1.43 Up 0.01(0.70%) Nov 21, 4:00PM EST
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.