Health Care: Drugs

Echo Therapeutics Inc (ECTE: NASDAQ)

$0.7999 0.0599 | 8.09%
11/26/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -19.07M -12.33M -10.03M -4.15M
Operating Gains/Losses -4.47M -3.68M 1.76M -555.21K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 37.06K 104.42K -11.45K
(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 -1.28M 1.95M -240.34K -320.08K
(Decrease) Increase In Other Current Liabilities -170.34K 668.64K 505.18K 178.97K
(Increase) Decrease In Other Working Capital -29.10K 4.88K -302.64K -224.12K
Other Non-Cash Items 1.34M 2.28M 1.30M 1.31M
Net Cash From Continuing Operations -19.41M -10.29M -6.93M -3.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.41M -10.29M -6.93M -3.63M
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 -249.01K -1.49M -323.30K -14.42K
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 104.98K -157.46K 5.51K -265.50K
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.03K -1.64M -317.79K -279.92K
Issuance of Debt 0.00 3.00M 1.00M 250.00K
Cash Used for Financing Activities
Issuance of Capital Stock 26.86M 3.69M 13.97M 3.89M
Repayment of Long-Term Debt 0.00 -2.29K -77.07K -51.87K
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 -3.00M 0.00 0.00 0.00
Net Cash From Financing Activities 23.86M 6.68M 14.90M 4.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.31M -5.25M 7.65M 175.19K

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