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Uni-Pixel Inc (NASDAQ:UNXL)

1.47
Delayed Data
As of 3:59pm ET
 +0.02 / +1.38%
Today’s Change
0.35
Today|||52-Week Range
2.88
+183.24%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-10.0M-5.6M-8.4M-6.1M
 
 
 
 
 
Depreciation1.3M1.3M1.3M1.3M
 
 
 
 
 
Total Other Cash Flow4.3M-891.0K2.7M698.0K
 
 
 
 
 
Funds From Operations-4.5M-5.2M-4.4M-4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses921.5K-2.2M-115.0K-365.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.4M-3.0M-4.3M-3.8M
 
 
 
 
 
 
InvestingCapital Expenditures-174.3K-185.0K-149.0K-59.0K
 
 
 
 
 
Other Investing - Uses14.0M-14.0M0.000.00
 
 
 
Net Cash Flow Investing-174.3K-185.0K-149.0K-59.0K
 
 
 
 
 
 
FinancingShort Term Borrowings18.7M-500.0K-2.4M1.9M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.007.2M0.008.4M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-13.2M0.004.1M-4.1M
 
 
 
 
Other Uses - Financing6.0M-1.9M0.000.00
 
 
 
Net Cash Flow - Financing-444.0K8.6M1.7M6.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-6.0M5.4M-2.8M2.4M