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    Ocera Therapeutics, Inc. (OCRX)

    -NGM
    6.22 0.04(0.64%) Jan 23, 4:00PM 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 (6,603) (7,223) (4,065) (7,294)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation246  168  146  176  
    Adjustments To Net Income1,391  857  258  2,462  
    Changes In Accounts Receivables1  13  47  (27)
    Changes In Liabilities(189)1,223  (1,302)1,312  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(514)(82)(57)(30)
    Total Cash Flow From Operating Activities (5,705) (5,039) (5,385) (3,928)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15)(21)(2)(6)
    Investments(21,899)6,979  (1,121)(31,716)
    Other Cash flows from Investing Activities -  165  1,000  3,000  
    Total Cash Flows From Investing Activities (21,914) 7,123   (123) (28,722)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock23,439  2  396  26,492  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 23,439   2   396   26,492  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,180) 2,086   (5,112) (6,158)

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    Currency in USD.