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 Dow Down0.42% Nasdaq Down0.52%

Ocera Therapeutics, Inc. (OCRX)

-NGM
5.95 Down 1.18(16.55%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Jun 30, 2013Mar 31, 2013Dec 31, 2012
Net Income (4,065) (5,130) (731) (726)
Operating Activities, Cash Flows Provided By or Used In
Depreciation146  101  53  4  
Adjustments To Net Income258  61  57  113  
Changes In Accounts Receivables47  245   -   -  
Changes In Liabilities(1,302)(1,316)(48)(73)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(57)37  9  2  
Total Cash Flow From Operating Activities (5,385) (6,002) (660) (680)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2)2  (2) -  
Investments(1,121) -   -   -  
Other Cash flows from Investing Activities1,000   -   -   -  
Total Cash Flows From Investing Activities (123) 2   (2) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock396  (20)20   -  
Net Borrowings -   -   -  1,427  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 396   (20) 20   1,427  
Effect Of Exchange Rate Changes -  (43) -   -  
Change In Cash and Cash Equivalents (5,112) (6,063) (642) 747  

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Currency in USD.