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Uni-Pixel Inc (OTC Pink - Limited Information:UNXLQ)

0.012
Delayed Data
As of Dec 11
 +0.0002 / +1.69%
Today’s Change
0.01
Today|||52-Week Range
1.81
-98.78%
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-15.2M-25.7M-37.0M-29.4M
 
 
 
 
 
Depreciation2.2M6.1M6.7M5.0M
 
 
 
 
 
Total Other Cash Flow5.1M3.8M12.4M3.7M
 
 
 
 
 
Funds From Operations-7.8M-15.8M-17.9M-20.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.9M-1.4M-1.3M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.0M-14.4M-16.6M-18.8M
 
 
 
 
 
 
InvestingCapital Expenditures-16.6M-1.3M-808.0K-292.0K
 
 
 
 
 
Other Investing - Uses0.000.00-14.0M0.00
 
 
Net Cash Flow Investing-16.6M-1.3M-14.8M-292.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0012.2M-2.4M
 
 
 
Long Term Borrowings0.000.00--809.0K
 
 
Long Term Debt Reduction0.000.00---450.0K
 
 
Net Proceeds Stock Sale44.9M41.6K7.3M11.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.004.1M0.00
 
 
Net Cash Flow - Financing44.9M41.6K15.4M8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash26.4M-15.7M-16.0M-10.2M