Opexa Therapeutics Inc (NASDAQ:OPXA)

0.83
Data as of Jan 23
 +0.0111 / +1.36%
Today’s Change
0.70
Today|||52-Week Range
2.20
+15.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-3.8M-3.7M-4.2M-3.9M
 
 
 
 
 
Depreciation77.5K95.6K98.7K97.4K
 
 
 
 
 
Total Other Cash Flow99.1K431.2K313.9K297.2K
 
 
 
 
 
Funds From Operations-3.6M-3.1M-3.8M-3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses66.7K780.4K-357.2K-280.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.6M-3.9M-3.4M-3.2M
 
 
 
 
 
 
InvestingCapital Expenditures-45.0K-75.9K-51.3K-22.0K
 
 
 
 
 
Net Cash Flow Investing-45.0K-75.9K-51.4K-22.0K
 
 
 
 
 
 
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 Sale7.2M0.000.00648.2K
 
 
 
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 - Financing7.2M0.000.00648.2K
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash3.5M-4.0M-3.4M-2.6M
 
 
 
 
 

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