Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Uni-Pixel Inc (NASDAQ:UNXL)

1.06
Delayed Data
As of Dec 07
 0.00 / 0.00%
Today’s Change
0.35
Today|||52-Week Range
2.88
+104.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-5.6M-8.4M-6.1M-7.6M
 
 
 
 
 
Depreciation1.3M1.3M1.3M1.5M
 
 
 
 
 
Total Other Cash Flow-891.0K2.7M698.0K599.0K
 
 
 
 
 
Funds From Operations-5.2M-4.4M-4.2M-5.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M-115.0K-365.0K-778.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M-4.3M-3.8M-4.7M
 
 
 
 
 
 
InvestingCapital Expenditures-185.0K-149.0K-59.0K-100.0K
 
 
 
 
 
Other Investing - Uses-14.0M0.000.000.00
 
 
Net Cash Flow Investing-185.0K-149.0K-59.0K-100.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-500.0K-2.4M1.9M1.7M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale7.2M0.008.4M3.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.004.1M-4.1M2.4M
 
 
 
 
Other Uses - Financing-1.9M0.000.000.00
 
 
Net Cash Flow - Financing8.6M1.7M6.2M4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.4M-2.8M2.4M-725.0K