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UniPixel Inc (NASDAQ:UNXL)

1.14
Delayed Data
As of 3:59pm ET
 +0.08 / +7.55%
Today’s Change
0.88
Today|||52-Week Range
8.50
-79.96%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-5.6M-7.8M-5.7M-15.7M
 
 
 
 
 
Depreciation1.5M1.6M1.6M2.6M
 
 
 
 
 
Total Other Cash Flow992.9K969.3K927.7K8.1M
 
 
 
 
 
Funds From Operations-3.1M-5.3M-3.2M-5.1M
 
 
 
 
 
Funds From/For Other Operating Expenses302.3K-2.3M-182.1K223.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.4M-3.0M-3.0M-5.3M
 
 
 
 
 
 
InvestingCapital Expenditures-169.7K-164.7K-48.7K-400.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-14.0M
 
 
Net Cash Flow Investing-169.7K-164.7K-48.7K-14.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale13.1K0.0075.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0013.2M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing13.1K0.0075.0K7.2M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-3.5M-3.2M-3.0M-12.5M