UniPixel Inc (NASDAQ:UNXL)

5.18
Data as of Jan 30
 -0.2101 / -3.90%
Today’s Change
4.38
Today|||52-Week Range
10.82
-8.96%
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-3.8M-8.6M-9.0M-15.2M
 
 
 
 
 
Depreciation222.3K433.4K554.7K2.2M
 
 
 
 
 
Total Other Cash Flow868.2K4.0M2.7M5.1M
 
 
 
 
 
Funds From Operations-2.7M-4.1M-5.8M-7.8M
 
 
 
 
 
Funds From/For Other Operating Expenses651.9K300.4K-105.4K-5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.4M-4.4M-5.6M-2.0M
 
 
 
 
 
 
InvestingCapital Expenditures-8.6K-1.5M-941.7K-16.6M
 
 
 
 
 
Other Investing - Sources2.3M0.000.000.00
 
 
Net Cash Flow Investing2.2M-1.5M-941.7K-16.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings775.0K0.000.000.00
 
 
Long Term Debt Reduction-2.2M0.000.000.00
 
 
Net Proceeds Stock Sale15.3M73.1K12.4M44.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing13.9M73.1K12.4M44.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash12.7M-5.8M5.8M26.4M
 
 
 
 
 

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