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Lpath Inc (NASDAQ:LPTN)

0.27
Delayed Data
As of Jul 31
 +0.0004 / +0.15%
Today’s Change
0.21
Today|||52-Week Range
4.00
-90.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.1M-2.8M-6.6M-16.6M
 
 
 
 
 
Depreciation142.0K187.5K196.2K216.1K
 
 
 
 
 
Total Other Cash Flow215.1K-2.3M-162.7K-13.7K
 
 
 
 
 
Funds From Operations-2.8M-4.9M-6.5M-16.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.8M3.4M6.6M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities8.1M-8.3M-13.1M-15.2M
 
 
 
 
 
 
InvestingCapital Expenditures-134.2K-154.8K-44.7K-105.6K
 
 
 
 
 
Net Cash Flow Investing-489.1K-344.3K-391.1K-535.9K
 
 
 
 
 
 
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 Sale34.1K19.2M818.4K21.2M
 
 
 
 
 
Common Preferred Redeemed0.00-284.8K-47.7K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0084.7K
 
 
Net Cash Flow - Financing34.1K18.9M770.8K21.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash7.6M10.2M-12.8M5.4M