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    Ocera Therapeutics, Inc. (OCRX)

    -NGM
    2.04 Up 0.06(3.03%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (7,514) (7,075) (6,575) (6,221)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34  82  147  148  
    Adjustments To Net Income1,153  1,186  739  937  
    Changes In Accounts Receivables(34)(24)39  (43)
    Changes In Liabilities1,042  324  406  118  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities94  16  42  (168)
    Total Cash Flow From Operating Activities (5,225) (5,483) (4,983) (5,229)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (4)(71) -  
    Investments(21)17,648  7,654  2,892  
    Other Cash flows from Investing Activities -  18  (18) -  
    Total Cash Flows From Investing Activities (21) 17,662   7,565   2,892  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,757  975  2,067  413  
    Net Borrowings -   -  9,748   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,757   975   11,815   413  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,489) 13,154   14,397   (1,924)

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    Currency in USD.