Ocera Therapeutics (OCRX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,514 | -10,220 | -2,818 | -731 | -3,608 |
| Depreciation Amortization | 324 | 187 | 5 | 3 | 20 |
| Accounts receivable | 45 | 72 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 14 | -534 | 778 | -125 | -600 |
| Other Working Capital | 477 | -778 | 1,029 | -39 | -795 |
| Other Operating Activity | 4,660 | 3,207 | -585 | 232 | 984 |
| Operating Cash Flow | $-11,994 | $-8,066 | $-1,591 | $-660 | $-3,999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,716 | N/A | 0 | N/A | 250 |
| PPE Investments | -12 | -6 | -2 | -2 | -2 |
| Net Acquisitions | 7,464 | 7,464 | N/A | N/A | N/A |
| Other Investing Activity | 3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,264 | $7,458 | $-2 | $-2 | $248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,940 |
| Common Stock Issued | 46,488 | 19,996 | 20 | 20 | N/A |
| Financing Cash Flow | $46,488 | $19,996 | $20 | $20 | $2,940 |
| Beginning Cash Position | 2,303 | 2,303 | 2,303 | 2,303 | 3,114 |
| End Cash Position | 15,533 | 21,691 | 730 | 1,661 | 2,303 |
| Net Cash Flow | $13,230 | $19,388 | $-1,573 | $-642 | $-811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,994 | -8,066 | -1,591 | -660 | -3,999 |
| Capital Expenditure | -12 | -6 | -2 | -2 | -2 |
| Free Cash Flow | -12,006 | -8,072 | -1,593 | -662 | -4,001 |