Opexa Therapeutics Inc (NASDAQ:OPXA)

0.706
Data as of 3:59pm ET
 -0.024 / -3.29%
Today’s Change
0.70
Today|||52-Week Range
2.20
-1.94%
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-5.5M-6.0M-8.9M-16.7M
 
 
 
 
 
Depreciation168.8K210.3K303.7K335.6K
 
 
 
 
 
Total Other Cash Flow996.2K586.6K303.5K5.3M
 
 
 
 
 
Funds From Operations-4.3M-5.2M-8.3M-11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses72.0K-182.6K600.0K-4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.4M-5.0M-8.9M-6.1M
 
 
 
 
 
 
InvestingOther Investing - Uses0.000.00-1.0M0.00
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-35.4K-297.0K-1.6M740.8K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing42.3K8.6M4.0M28.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-4.4M3.3M-6.5M23.1M
 
 
 
 
 

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