TapImmune Inc (NASDAQ:TPIV)

2.91
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
2.58
Today|||52-Week Range
4.70
-25.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-30.9M-34.1M-2.5M-11.0M
 
 
 
 
 
Total Other Cash Flow28.9M29.6M-4.3M2.2M
 
 
 
 
 
Funds From Operations-2.0M-4.5M-6.8M-8.7M
 
 
 
 
 
Funds From/For Other Operating Expenses212.7K-109.7K-256.2K-302.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.2M-4.3M-6.5M-8.4M
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings403.0K0.00-48.0K0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.9M10.8M7.8M6.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-310.5K
 
 
Common Dividends0.000.000.000.00--
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 - Financing2.3M10.8M7.8M5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash93.4K6.4M1.3M-2.7M