Health Care: Drugs

Echo Therapeutics Inc (ECTE: NASDAQ)

$1.62 -0.03 | -1.82%
05/22/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -14.96M -19.07M -12.33M -10.03M
Operating Gains/Losses -909.89K -4.47M -3.68M 1.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 37.06K 104.42K
(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 765.15K -1.28M 1.95M -240.34K
(Decrease) Increase In Other Current Liabilities -442.72K -170.34K 668.64K 505.18K
(Increase) Decrease In Other Working Capital -57.32K -29.10K 4.88K -302.64K
Other Non-Cash Items 1.38M 1.34M 2.28M 1.30M
Net Cash From Continuing Operations -10.72M -19.41M -10.29M -6.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.72M -19.41M -10.29M -6.93M
Sale of Property, Plant & Equipment 0.00 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 -36.63K -249.01K -1.49M -323.30K
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 252.08K 104.98K -157.46K 5.51K
Cash Provided by Financing Activities
Net Cash From Investing Activities 215.45K -144.03K -1.64M -317.79K
Issuance of Debt 0.00 0.00 3.00M 1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.29M 26.86M 3.69M 13.97M
Repayment of Long-Term Debt -1.36K 0.00 -2.29K -77.07K
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 440.68K -3.00M 0.00 0.00
Net Cash From Financing Activities 3.73M 23.86M 6.68M 14.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.78M 4.31M -5.25M 7.65M

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