Cash Flow for Uni-Pixel, Inc. (UNXL)

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Cash Flow for Uni-Pixel, Inc.
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income (37,023) (25,674) (15,181)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 18,712 6,098 2,238
Adjustments To Net Income 1,491 3,750 5,131
Changes In Accounts Receivables (334) 11 (11)
Changes In Liabilities 2,292 1,502 5,705
Changes In Inventories (704) - -
Changes In Other Operating Activities 15 (123) 160
Total Cash Flow From Operating Activities (16,644) (14,436) (1,958)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (808) (1,313) (16,594)
Investments - - -
Other Cash flows from Investing Activities (14,000) - -
Total Cash Flows From Investing Activities (14,808) (1,313) (16,594)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 7,250 42 3,702
Net Borrowings 8,157 - 41,220
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 15,407 42 44,922
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (16,045) (15,707) 26,370

Watch the video to learn about the probability of Uni-Pixel, Inc. (UNXL) Chart Signal as of May 24, 2016

This free program will calculate the probabilities of Uni-Pixel, Inc. (UNXL) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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