Echo Therapeutics Cash Flow Statement 2009-2024 | ECTE

Fifteen years of historical annual cash flow statements for Echo Therapeutics (ECTE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2015201420132012201120102009
$-22.20$-14.96$-19.07$-12.33$-10.03$-4.15$-10.96
$0.52$3.94$4.24$0.69$0.05$0.11$0.16
$15.78$0.47$-3.13$-1.41$3.07$0.75$8.42
$16.30$4.41$1.11$-0.72$3.12$0.86$8.58
$0$0$0$0.04$0.10$-0.01$-0.13
$0$0$0$0$0$0$0
$0.66$0.77$-1.28$1.95$-0.24$-0.32$-0.23
$-0.03$-0.50$0.00$0.10$-0.38$-0.19$0.50
$0.81$-0.18$-1.46$2.76$-0.01$-0.35$0.10
$-5.08$-10.72$-19.41$-10.29$-6.93$-3.63$-2.27
$0.07$-0.04$-0.25$-1.49$-0.32$-0.01$-0.02
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-0.18$0.25$0.11$-0.16$0.01$-0.27$0.00
$-0.11$0.22$-0.14$-1.64$-0.32$-0.28$-0.02
$0.33$0.00$-3.00$3.00$0.92$0.20$-0.22
$0$0$0$0$0$0$0
$0.33$0.00$-3.00$3.00$0.92$0.20$-0.22
$3.58$3.29$26.86$3.69$13.97$3.89$2.74
$3.58$3.29$26.86$3.69$13.97$3.89$3.44
$0$0$0$0$0$0$0.00
$0.06$0.44$0$0$0$0$0.00
$3.97$3.73$23.86$6.68$14.90$4.08$3.22
$-1.22$-6.78$4.31$-5.25$7.65$0.18$0.92
$0.91$1.38$1.34$1.56$1.29$1.27$1.97
$0$0$0$0$0$0$0