Health Care: Drugs

Echo Therapeutics Inc (ECTE: NASDAQ)

$1.41 -0.13 | -8.44%
06/28/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -22.20M -14.96M -19.07M -12.33M
Operating Gains/Losses 197.66K -909.89K -4.47M -3.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 37.06K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 656.56K 765.15K -1.28M 1.95M
(Decrease) Increase In Other Current Liabilities 183.95K -442.71K -170.34K 668.64K
(Increase) Decrease In Other Working Capital 0.00 -57.32K -29.10K 4.88K
Other Non-Cash Items 15.58M 1.38M 1.34M 2.28M
Net Cash From Continuing Operations -5.08M -10.72M -19.41M -10.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.08M -10.72M -19.41M -10.29M
Sale of Property, Plant & Equipment 126.08K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -55.84K -36.63K -249.01K -1.49M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -183.94K 252.08K 104.97K -157.46K
Cash Provided by Financing Activities
Net Cash From Investing Activities -113.69K 215.45K -144.03K -1.64M
Issuance of Debt 330.00K 0.00 0.00 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.58M 3.29M 26.86M 3.69M
Repayment of Long-Term Debt 0.00 -1.36K 0.00 -2.29K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 59.33K 440.68K -3.00M 0.00
Net Cash From Financing Activities 3.97M 3.73M 23.86M 6.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.22M -6.78M 4.31M -5.25M

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