Health Care: Health Services

EnteroMedics Inc (ETRM: NASDAQ)

$1.475 -0.025 | -1.67%
08/21/14 - 03:56 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -25.78M -23.46M -26.00M -17.35M
Operating Gains/Losses 0.00 767.00 1.27K 52.62K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.63K -52.41K 0.00 10.01K
(Increase) Decrease in Inventories 143.27K -202.58K -1.07M 0.00
(Increase) Decrease In Other Current Assets 0.00 -813.06K 0.00 0.00
(Decrease) Increase In Payables 60.73K -224.56K 367.49K -109.95K
(Decrease) Increase In Other Current Liabilities 515.44K -2.62M 3.87M 583.64K
(Increase) Decrease In Other Working Capital 246.76K 0.00 -176.98K -60.35K
Other Non-Cash Items 5.96M 4.23M 2.89M 2.41M
Net Cash From Continuing Operations -18.43M -22.48M -19.94M -13.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.43M -22.48M -19.94M -13.66M
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 1.00M 4.00M 0.00
Purchases of Property, Plant & Equipment -416.01K -76.39K -252.27K -2.59K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -5.01M 0.00
Other Cash from Investing Activities 200.00K 0.00 6.33M -6.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -216.01K 923.61K 5.07M -6.53M
Issuance of Debt 0.00 5.35M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.08M 11.20M 14.65M 6.46M
Repayment of Long-Term Debt -3.00M -752.84K -922.00K -1.89M
Repurchase of Capital Stock 0.00 -367.87K -1.21M -2.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.45M -50.00K 0.00 34.45M
Net Cash From Financing Activities 19.63M 15.38M 12.52M 36.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 988.70K -6.18M -2.35M 16.22M

Portfolios with ETRM

Latest ETRM Headlines from TheStreet

More Financial News for ETRM

Press Releases for ETRM

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter