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Uni-Pixel Inc (NASDAQ:UNXL)

0.81
Delayed Data
As of 11:00am ET
 0.00 / 0.00%
Today’s Change
0.70
Today|||52-Week Range
2.72
-17.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-8.4M-6.1M-7.6M-7.3M
 
 
 
 
 
Depreciation1.3M1.3M1.5M1.0M
 
 
 
 
 
Total Other Cash Flow2.7M698.0K599.0K-324.0K
 
 
 
 
 
Funds From Operations-4.4M-4.2M-5.5M-6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-115.0K-365.0K-778.0K-718.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.3M-3.8M-4.7M-5.9M
 
 
 
 
 
 
InvestingCapital Expenditures-149.0K-59.0K-100.0K16.0K
 
 
 
 
 
Net Cash Flow Investing-149.0K-59.0K-100.0K16.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-2.4M1.9M1.7M-3.6M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.008.4M3.0K2.6M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.1M-4.1M2.4M-2.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.7M6.2M4.1M-3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.8M2.4M-725.0K-9.0M