Opexa Therapeutics Inc (NASDAQ:OPXA)

0.551
Delayed Data
As of Mar 27
 -0.0488 / -8.14%
Today’s Change
0.55
Today|||52-Week Range
1.94
-23.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-3.7M-4.2M-3.9M-3.4M
 
 
 
 
 
Depreciation95.6K98.7K97.4K96.2K
 
 
 
 
 
Total Other Cash Flow431.2K313.9K297.2K223.7K
 
 
 
 
 
Funds From Operations-3.1M-3.8M-3.5M-3.0M
 
 
 
 
 
Funds From/For Other Operating Expenses780.4K-357.2K-280.0K653.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.9M-3.4M-3.2M-3.7M
 
 
 
 
 
 
InvestingCapital Expenditures-75.9K-51.3K-22.0K-41.7K
 
 
 
 
 
Net Cash Flow Investing-75.9K-51.4K-22.0K-41.7K
 
 
 
 
 
 
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 Sale0.000.00648.2K0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing0.000.00648.2K0.00
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-4.0M-3.4M-2.6M-3.7M
 
 
 
 
 

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