Opexa Therapeutics Inc (NASDAQ:OPXA)

0.4345
Delayed Data
As of Apr 24
 -0.0049 / -1.12%
Today’s Change
0.40
Today|||52-Week Range
1.75
-39.65%
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-6.0M-8.9M-16.7M-15.1M
 
 
 
 
 
Depreciation210.3K303.7K335.6K387.8K
 
 
 
 
 
Total Other Cash Flow586.6K303.5K5.3M1.3M
 
 
 
 
 
Funds From Operations-5.2M-8.3M-11.0M-13.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-182.6K600.0K-4.9M797.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.0M-8.9M-6.1M-14.2M
 
 
 
 
 
 
InvestingCapital Expenditures-296.9K-550.4K-259.2K-190.9K
 
 
 
 
 
Other Investing - Uses0.00-1.0M0.000.00
 
 
Other Investing - Sources0.000.001.0M0.00
 
 
Net Cash Flow Investing-297.0K-1.6M740.8K-190.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.003.6M502.2K0.00
 
 
 
Long Term Debt Reduction-35.6K0.00-550.0K0.00
 
 
 
Net Proceeds Stock Sale8.6M381.3K28.5M648.2K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.6M4.0M28.4M648.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash3.3M-6.5M23.1M-13.7M
 
 
 
 
 

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