Health Care: Health Services

EnteroMedics Inc (ETRM: NASDAQ)

$7.2183 -0.5317 | -6.86%
01/24/17 - 01:34 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -25.50M -26.13M -25.78M -23.46M
Operating Gains/Losses 885.00 0.00 0.00 767.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.12K 14.93K 26.63K -52.41K
(Increase) Decrease in Inventories -705.80K 147.42K 143.27K -202.58K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -222.64K 267.36K 60.73K -224.56K
(Decrease) Increase In Other Current Liabilities -723.09K -367.03K 515.45K -2.62M
(Increase) Decrease In Other Working Capital 349.71K -74.37K 246.76K -813.06K
Other Non-Cash Items 3.64M 6.32M 5.96M 4.23M
Net Cash From Continuing Operations -22.61M -19.38M -18.43M -22.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.61M -19.38M -18.43M -22.48M
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 1.00M
Purchases of Property, Plant & Equipment -38.91K -88.68K -416.01K -76.39K
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 0.00 200.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.91K -88.68K -216.01K 923.61K
Issuance of Debt 1.50M 0.00 0.00 5.35M
Cash Used for Financing Activities
Issuance of Capital Stock 22.65M 12.08M 24.08M 11.20M
Repayment of Long-Term Debt -3.00M -4.00M -3.00M -752.84K
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 -2.20M -284.70K -1.45M -417.87K
Net Cash From Financing Activities 18.95M 7.79M 19.63M 15.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.69M -11.68M 988.70K -6.18M

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