Echo Therapeutics Inc (NASDAQ:ECTE)

2.43
Delayed Data
As of Mar 03
 -0.07 / -2.80%
Today’s Change
0.39
Today|||52-Week Range
3.68
+80.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-4.1M-10.0M-12.3M-19.8M
 
 
 
 
 
Depreciation109.4K47.9K145.2K391.6K
 
 
 
 
 
Total Other Cash Flow752.8K3.1M-863.4K1.4M
 
 
 
 
 
Funds From Operations-3.3M-6.9M-13.1M-18.0M
 
 
 
 
 
Funds From/For Other Operating Expenses345.2K12.4K-2.8M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.6M-6.9M-10.3M-19.4M
 
 
 
 
 
 
InvestingCapital Expenditures-14.4K-323.3K-1.5M-249.0K
 
 
 
 
 
Other Investing - Uses-265.5K0.00-157.5K0.00
 
 
 
Other Investing - Sources0.005.5K0.00105.0K
 
 
 
Net Cash Flow Investing-279.9K-317.8K-1.6M-144.0K
 
 
 
 
 
 
FinancingShort Term Borrowings200.0K925.0K0.000.00
 
 
 
Long Term Borrowings0.00--3.0M0.00
 
 
Long Term Debt Reduction-1.9K-2.1K-2.3K-3.0M
 
 
 
 
 
Net Proceeds Stock Sale3.9M14.0M3.7M26.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.1M14.9M6.7M23.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash175.2K7.7M-5.2M4.3M
 
 
 
 
 

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