Health Care: Health Services

EnteroMedics Inc (ETRM: NASDAQ)

$1.1 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -26.13M -25.78M -23.46M -26.00M
Operating Gains/Losses 0.00 0.00 767.00 1.27K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.93K 26.63K -52.41K 0.00
(Increase) Decrease in Inventories 147.42K 143.27K -202.58K -1.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 -813.06K 0.00
(Decrease) Increase In Payables 267.36K 60.73K -224.56K 367.49K
(Decrease) Increase In Other Current Liabilities -367.03K 515.45K -2.62M 3.87M
(Increase) Decrease In Other Working Capital -74.37K 246.76K 0.00 -176.99K
Other Non-Cash Items 6.32M 5.96M 4.23M 2.89M
Net Cash From Continuing Operations -19.38M -18.43M -22.48M -19.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.38M -18.43M -22.48M -19.94M
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 1.00M 4.00M
Purchases of Property, Plant & Equipment -88.68K -416.01K -76.39K -252.27K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -5.01M
Other Cash from Investing Activities 0.00 200.00K 0.00 6.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.68K -216.01K 923.61K 5.07M
Issuance of Debt 0.00 0.00 5.35M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.08M 24.08M 11.20M 14.65M
Repayment of Long-Term Debt -4.00M -3.00M -752.84K -922.00K
Repurchase of Capital Stock 0.00 0.00 -367.87K -1.21M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -284.70K -1.45M -50.00K 0.00
Net Cash From Financing Activities 7.79M 19.63M 15.38M 12.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.68M 988.70K -6.18M -2.35M

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