Echo Therapeutics Inc (OTC Pink - No Information:ECTE)

0.007
Delayed Data
As of 10:36am ET
 0.00001 / +0.14%
Today’s Change
0.01
Today|||52-Week Range
0.06
-32.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-12.3M-19.8M-15.7M-22.2M
 
 
 
 
 
Depreciation145.2K391.6K392.7K521.9K
 
 
 
 
 
Total Other Cash Flow-863.4K1.4M4.7M15.8M
 
 
 
 
 
Funds From Operations-13.1M-18.0M-10.5M-5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M1.4M176.5K-814.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-10.3M-19.4M-10.7M-5.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-183.9K
 
 
Capital Expenditures-1.5M-249.0K-36.6K-55.8K
 
 
 
 
 
Fixed Asset Disposal------126.1K
 
 
Other Investing - Uses-157.5K0.000.000.00
 
 
Other Investing - Sources0.00105.0K252.1K0.00
 
 
 
Net Cash Flow Investing-1.6M-144.0K215.5K-113.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-1.4K330.0K
 
 
 
Long Term Borrowings3.0M0.000.000.00
 
 
Long Term Debt Reduction-2.3K-3.0M0.000.00
 
 
 
Net Proceeds Stock Sale3.7M26.9M3.7M3.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0059.3K
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing6.7M23.9M3.7M4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-5.2M4.3M-6.8M-1.2M