Lpath Inc (NASDAQ:LPTN)

2.26
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
2.19
Today|||52-Week Range
4.59
-19.86%
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-4.6M-3.1M-2.8M-6.6M
 
 
 
 
 
Depreciation165.3K142.0K187.5K196.2K
 
 
 
 
 
Total Other Cash Flow1.1M215.1K-2.3M-162.7K
 
 
 
 
 
Funds From Operations-3.4M-2.8M-4.9M-6.5M
 
 
 
 
 
Funds From/For Other Operating Expenses216.1K-10.8M3.4M6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.6M8.1M-8.3M-13.1M
 
 
 
 
 
 
InvestingCapital Expenditures-2.0K-134.2K-154.8K-44.7K
 
 
 
 
 
Net Cash Flow Investing-468.5K-489.1K-344.3K-391.1K
 
 
 
 
 
 
FinancingShort Term Borrowings-15.1K0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.7M34.1K19.2M818.4K
 
 
 
 
 
Common Preferred Redeemed0.000.00-284.8K-47.7K
 
 
 
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 - Financing4.7M34.1K18.9M770.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash632.0K7.6M10.2M-12.8M
 
 
 
 
 

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