Health Care: Health Services

EnteroMedics Inc (ETRM: NASDAQ)

$4.48 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -23.36M -25.50M -26.13M -25.78M
Operating Gains/Losses 0.00 885.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -105.62K -55.12K 14.93K 26.63K
(Increase) Decrease in Inventories -103.25K -705.80K 147.42K 143.27K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.14M -222.64K 267.36K 60.73K
(Decrease) Increase In Other Current Liabilities 1.21M -723.09K -367.03K 515.45K
(Increase) Decrease In Other Working Capital -600.63K 349.71K -74.37K 246.76K
Other Non-Cash Items -1.16M 3.64M 6.32M 5.96M
Net Cash From Continuing Operations -20.66M -22.61M -19.38M -18.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.66M -22.61M -19.38M -18.43M
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 -14.00K -38.91K -88.68K -416.01K
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 0.00 0.00 0.00 200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.00K -38.91K -88.68K -216.01K
Issuance of Debt 17.25M 1.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.00K 22.65M 12.08M 24.08M
Repayment of Long-Term Debt -446.87K -3.00M -4.00M -3.00M
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 -754.79K -2.20M -284.70K -1.45M
Net Cash From Financing Activities 16.05M 18.95M 7.79M 19.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.62M -3.69M -11.68M 988.70K

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