Echo Therapeutics Inc (NASDAQ:ECTE)

1.78
Delayed Data
As of 3:55pm ET
 -0.02 / -1.11%
Today’s Change
0.39
Today|||52-Week Range
3.00
+31.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-10.0M-12.3M-19.8M-15.7M
 
 
 
 
 
Depreciation47.9K145.2K391.6K392.7K
 
 
 
 
 
Total Other Cash Flow3.1M-863.4K1.4M4.7M
 
 
 
 
 
Funds From Operations-6.9M-13.1M-18.0M-10.5M
 
 
 
 
 
Funds From/For Other Operating Expenses12.4K-2.8M1.4M176.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.9M-10.3M-19.4M-10.7M
 
 
 
 
 
 
InvestingCapital Expenditures-323.3K-1.5M-249.0K-36.6K
 
 
 
 
 
Other Investing - Uses0.00-157.5K0.000.00
 
 
Other Investing - Sources5.5K0.00105.0K252.1K
 
 
 
 
Net Cash Flow Investing-317.8K-1.6M-144.0K215.5K
 
 
 
 
 
 
FinancingShort Term Borrowings925.0K0.000.00-1.4K
 
 
 
Long Term Borrowings--3.0M0.000.00
 
 
Long Term Debt Reduction-2.1K-2.3K-3.0M0.00
 
 
 
 
Net Proceeds Stock Sale14.0M3.7M26.9M3.7M
 
 
 
 
 
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 - Financing14.9M6.7M23.9M3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash7.7M-5.2M4.3M-6.8M
 
 
 
 
 

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