UNXLQ — Uni-Pixel Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$1.44m
- $4.10m
Annual cashflow statement for Uni-Pixel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.02 | -15.2 | -25.7 | -37 | -29.4 |
| Depreciation | |||||
| Non-Cash Items | 2.71 | 5.13 | 6.03 | 12.4 | 3.67 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.105 | 5.85 | -0.884 | 1.27 | 1.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.65 | -1.96 | -14.4 | -16.6 | -18.8 |
| Capital Expenditures | -0.942 | -16.6 | -1.31 | -0.808 | -0.292 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -14 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.942 | -16.6 | -1.31 | -14.8 | -0.292 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.4 | 44.9 | 0.042 | 15.4 | 13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.78 | 26.4 | -15.7 | -16 | -6.06 |