TapImmune Inc (OTCQB:TPIV)

0.22
Delayed Data
As of Feb 27
 +0.006 / +2.80%
Today’s Change
0.12
Today|||52-Week Range
7.00
-21.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line---2.0M-5.9M-5.5M
 
 
 
 
Total Other Cash Flow--664.3K2.1M2.3M
 
 
 
 
Funds From Operations---1.4M-3.8M-3.3M
 
 
 
 
Funds From/For Other Operating Expenses---54.8K-2.2M-2.5M
 
 
 
 
Net Cash Flow - Operating Activities---1.3M-1.6M-771.0K
 
 
 
 
 
InvestingNet Cash Flow Investing--0.000.000.00--
 
FinancingShort Term Borrowings--724.5K605.0K816.6K
 
 
 
 
Long Term Borrowings--0.00--0.00--
Long Term Debt Reduction--0.00--0.00--
Net Proceeds Stock Sale--823.5K555.0K0.00
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing--0.00205.5K0.00
 
 
Other Uses - Financing--11.4K0.0030.9K
 
 
 
Net Cash Flow - Financing--1.5M1.4M785.7K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash0.00226.7K-199.6K14.8K
 
 
 
 

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