Echo Therapeutics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Echo Therapeutics generated cash of -$5,079,864, which is more than the previous year. Cash used in financing activities reached the amount of $3,970,825 last year. Net change in cash is therefore -$1,222,731.
Cash Flow
| 2012 | -10.28M | -1.64M | 6.68M |
|---|---|---|---|
| 2013 | -19.40M | -144.03K | 23.86M |
| 2014 | -10.72M | 215.44K | 3.73M |
| 2015 | -5.07M | -113.69K | 3.97M |
ECTE Cash Flow Statement (2012 – 2015)
| 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
Cash at beginning of period | 1.27M | 8.05M | 3.74M | 8.99M |
Operating activities | ||||
Net income | -22.19M | -14.96M | -19.06M | -12.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 521.86K | 392.72K | 391.59K | 145.15K |
Stock-based compensation expense | 910.88K | 1.37M | 1.24M | 1.40M |
| Deferred income tax benefit | 910.88K | 1.37M | 1.24M | 1.40M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 37.06K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 656.55K | 765.14K | -1.28M | 1.95M |
Cash generated by operating activities | -5.07M | -10.72M | -19.40M | -10.28M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.83K | -36.62K | -249.00K | -1.48M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -113.69K | 215.44K | -144.03K | -1.64M |
Financing activities | ||||
Common Stock Issued | 3.58M | 3.29M | 26.86M | 3.49M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.36K | 0 | -2.28K |
Cash used in financing activities | 3.97M | 3.73M | 23.86M | 6.68M |
Net Change In Cash | -1.22M | -6.77M | 4.30M | -5.24M |
Cash at end of period | 56.21K | 1.27M | 8.05M | 3.74M |
| Data source | Data source | Data source | Data source |