Dow Down1.40% Nasdaq Down1.59%

ZELTIQ Aesthetics, Inc. (ZLTQ)

-NMS
21.62 Down 1.01(4.46%) 4:00PM EDT
|After Hours : 21.62 0.00 (0.00%) 4:48PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 2,769   (7,337) (5,405) (2,811)
Operating Activities, Cash Flows Provided By or Used In
Depreciation536  522  529  516  
Adjustments To Net Income2,779  2,257  2,497  1,454  
Changes In Accounts Receivables(1,693)(2,088)(3,571)913  
Changes In Liabilities(341)24  5,073  2,431  
Changes In Inventories(3,490)(6,291)119  1,253  
Changes In Other Operating Activities1,452  570  (363)(480)
Total Cash Flow From Operating Activities 2,012   (12,343) (1,121) 3,276  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(211)(559)(419)(109)
Investments3,579  3,542  1,292  (1,255)
Other Cash flows from Investing Activities -  (1)(2)(5)
Total Cash Flows From Investing Activities 3,368   2,982   871   (1,369)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock947  640  2,584  252  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(701)(2,546)(812)(2)
Total Cash Flows From Financing Activities 261   (1,906) 1,772   250  
Effect Of Exchange Rate Changes75  15  57   -  
Change In Cash and Cash Equivalents 5,716   (11,252) 1,579   2,157  

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Currency in USD.