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TapImmune Inc (NASDAQ:TPIV)

4.56
Delayed Data
As of Mar 24
 -0.17 / -3.59%
Today’s Change
3.32
Today|||52-Week Range
9.83
+17.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-5.5M-30.9M-34.1M-2.5M
 
 
 
 
 
Total Other Cash Flow2.3M28.9M29.6M-4.3M
 
 
 
 
 
Funds From Operations-3.3M-2.0M-4.5M-6.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M212.7K-109.7K-256.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-771.0K-2.2M-4.3M-6.5M
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings816.6K403.0K0.00-48.0K
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.001.9M10.8M7.8M
 
 
 
 
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 - Financing30.9K0.000.000.00
 
 
Net Cash Flow - Financing785.7K2.3M10.8M7.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash14.8K93.4K6.4M1.3M