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 Dow Down0.80% Nasdaq Down1.03%

EnteroMedics Inc. (ETRM)

-NCM
1.20 Down 0.08(5.91%) 10:23AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (6,732) (6,573) (6,303) (6,323)
Operating Activities, Cash Flows Provided By or Used In
Depreciation86  94  91  92  
Adjustments To Net Income1,537  1,578  1,494  1,501  
Changes In Accounts Receivables18  36  (0)2  
Changes In Liabilities(421)416  457  (525)
Changes In Inventories37  44  186  (22)
Changes In Other Operating Activities(124)92  187  23  
Total Cash Flow From Operating Activities (5,601) (4,313) (3,888) (5,251)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7)(6)(390)(17)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  200   -   -  
Total Cash Flows From Investing Activities (7) 194   (390) (17)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock7,863  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 6,747   6,274   2,332   (1,039)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,139   2,155   (1,946) (6,308)

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