Ocera Therapeutics, Inc. OCRX
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Latest period ending Dec 31, 2016 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 |
|---|---|---|---|---|---|
| 44.00K | 213.00K | 200.00K | 324.00K | 20.00K | |
| 7.17M | 13.20M | 23.78M | 46.49M | 2.94M | |
| -11.31M | 25.79M | -5.41M | 13.23M | -811.00K | |
| -14.00K | -75.00K | -38.00K | -12.00K | -2.00K | |
| 7.17M | 3.46M | 23.78M | 46.49M | 0 | |
| 3.62M | 33.20M | -8.86M | -21.26M | 248.00K | |
| 3.63M | 33.28M | -9.99M | -31.72M | 250.00K | |
| -22.10M | -20.61M | -20.32M | -11.99M | -4.00M | |
| 4.06M | 3.98M | 4.69M | 507.00K | 154.00K |