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    EnteroMedics Inc. (ETRM)

    -NCM
    0.27 Down 0.01(2.86%) 4:00PM EDT
    |After Hours : 0.40 Up 0.13 (47.00%) 6:53PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (7,404) (7,174) (6,181) (5,714)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation80  214  70  75  
    Adjustments To Net Income1,549  1,372  1,538  1,506  
    Changes In Accounts Receivables(111)1  (3) -  
    Changes In Liabilities423  292  278  (342)
    Changes In Inventories(158)(146)(65)(20)
    Changes In Other Operating Activities34  (180)(66)115  
    Total Cash Flow From Operating Activities (5,587) (5,621) (4,429) (4,380)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18)(19)(62)(18)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (18) (19) (62) (18)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  6,652  927  2  
    Net Borrowings(1,000)(1,000)(1,000)(1,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,028) 5,452   (160) (998)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,633) (187) (4,650) (5,396)

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    Currency in USD.