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

0.0218
Delayed Data
As of Oct 20
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
1.81
-97.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-7.6M-7.3M-7.1M-11.2M
 
 
 
 
 
Depreciation1.5M1.0M1.2M1.4M
 
 
 
 
 
Total Other Cash Flow599.0K-324.0K-414.0K1.7M
 
 
 
 
 
Funds From Operations-5.5M-6.6M-6.3M-8.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-778.0K-718.0K863.0K-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.7M-5.9M-7.2M-6.3M
 
 
 
 
 
 
InvestingCapital Expenditures-100.0K16.0K-59.0K-344.0K
 
 
 
 
 
Net Cash Flow Investing-100.0K16.0K-59.0K-268.0K
 
 
 
 
 
 
FinancingShort Term Borrowings1.7M-3.6M0.000.00
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-----89.0K-270.0K
 
 
 
Net Proceeds Stock Sale3.0K2.6M11.8M2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.4M-2.4M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.1M-3.1M11.7M2.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-725.0K-9.0M4.4M-3.7M