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    Ocera Therapeutics, Inc. (OCRX)

    -NGM
    3.79 Up 0.16(4.41%) 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (23,425) (17,514) (3,608)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation800  363  21  
    Adjustments To Net Income3,487  5,686  383  
    Changes In Accounts Receivables31  45   -  
    Changes In Liabilities(278)778  (792)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(500)(346)(3)
    Total Cash Flow From Operating Activities (20,325) (11,994) (3,999)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38)(12)(2)
    Investments(9,990)(31,716)250  
    Other Cash flows from Investing Activities1,165  10,464   -  
    Total Cash Flows From Investing Activities (8,863) (21,264) 248  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock23,782  46,488   -  
    Net Borrowings -   -  2,940  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 23,782   46,488   2,940  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (5,406) 13,230   (811)

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    Currency in USD.