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TapImmune Inc (OTCQB:TPIV)

0.471
Delayed Data
As of Aug 29
 -0.0015 / -0.32%
Today’s Change
0.31
Today|||52-Week Range
0.97
-21.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-5.9M-5.5M-30.9M-34.1M
 
 
 
 
 
Total Other Cash Flow2.1M2.3M28.9M29.6M
 
 
 
 
 
Funds From Operations-3.8M-3.3M-2.0M-4.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M-2.5M212.7K-109.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.6M-771.0K-2.2M-4.3M
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings605.0K816.6K403.0K0.00
 
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale555.0K0.001.9M10.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing205.5K0.000.000.00
 
 
Other Uses - Financing0.0030.9K0.000.00
 
 
Net Cash Flow - Financing1.4M785.7K2.3M10.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-199.6K14.8K93.4K6.4M