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UniPixel Inc (NASDAQ:UNXL)

2.58
Delayed Data
As of May 05
 +0.11 / +4.45%
Today’s Change
0.35
Today|||52-Week Range
3.70
+397.11%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-5.7M-15.7M-10.0M-5.6M
 
 
 
 
 
Depreciation1.6M2.6M1.3M1.3M
 
 
 
 
 
Total Other Cash Flow927.7K8.1M4.3M-891.0K
 
 
 
 
 
Funds From Operations-3.2M-5.1M-4.5M-5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-182.1K223.6K921.5K-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M-5.3M-5.4M-3.0M
 
 
 
 
 
 
InvestingCapital Expenditures-48.7K-400.0K-174.3K-185.0K
 
 
 
 
 
Other Investing - Uses0.00-14.0M14.0M-14.0M
 
 
 
 
Net Cash Flow Investing-48.7K-14.4M-174.3K-185.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----18.7M-500.0K
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale75.0K0.000.007.2M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0013.2M-13.2M0.00
 
 
 
Other Uses - Financing0.000.006.0M-1.9M
 
 
 
Net Cash Flow - Financing75.0K7.2M-444.0K8.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-3.0M-12.5M-6.0M5.4M