TapImmune Inc (OTCQB:TPIV)

0.56
Delayed Data
As of Jul 27
 +0.045 / +8.74%
Today’s Change
0.12
Today|||52-Week Range
1.71
+100.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.0M-5.9M-5.5M-30.9M
 
 
 
 
 
Total Other Cash Flow664.3K2.1M2.3M28.9M
 
 
 
 
 
Funds From Operations-1.4M-3.8M-3.3M-2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.8K-2.2M-2.5M212.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M-1.6M-771.0K-2.2M
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings724.5K605.0K816.6K403.0K
 
 
 
 
 
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale823.5K555.0K0.001.9M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00205.5K0.000.00
 
 
Other Uses - Financing11.4K0.0030.9K0.00
 
 
 
Net Cash Flow - Financing1.5M1.4M785.7K2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash226.7K-199.6K14.8K93.4K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account