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Lpath Inc (NASDAQ:LPTN)

0.179
Delayed Data
As of 4:00pm ET
 +0.0065 / +3.77%
Today’s Change
0.14
Today|||52-Week Range
0.42
-21.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-2.8M-6.6M-16.6M-10.0M
 
 
 
 
 
Depreciation187.5K196.2K216.1K467.0K
 
 
 
 
 
Total Other Cash Flow-2.3M-162.7K-13.7K103.0K
 
 
 
 
 
Funds From Operations-4.9M-6.5M-16.4M-9.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M6.6M-1.2M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.3M-13.1M-15.2M-11.9M
 
 
 
 
 
 
InvestingCapital Expenditures-154.8K-44.7K-105.6K-21.1K
 
 
 
 
 
Net Cash Flow Investing-344.3K-391.1K-535.9K-291.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale19.2M818.4K21.2M3.8M
 
 
 
 
 
Common Preferred Redeemed-284.8K-47.7K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0084.7K1.2K
 
 
 
Net Cash Flow - Financing18.9M770.8K21.2M3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash10.2M-12.8M5.4M-8.4M