Health Care: Drugs

Opexa Therapeutics Inc (OPXA: NASDAQ)

$0.38 n/a | n/a%
05/06/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -15.05M -16.66M -8.93M -5.97M
Operating Gains/Losses 0.00 2.52M -549.88K 9.69K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 26.24K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 363.63K 104.05K -611.61K 0.00
(Decrease) Increase In Payables 6.34K 147.92K -71.41K -13.03K
(Decrease) Increase In Other Current Liabilities -33.81K 928.55K 83.02K 234.92K
(Increase) Decrease In Other Working Capital -1.13M 3.56M 0.00 0.00
Other Non-Cash Items 1.27M 1.20M 690.73K 576.94K
Net Cash From Continuing Operations -14.20M -6.13M -8.92M -4.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.20M -6.13M -8.92M -4.99M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -190.86K -259.22K -550.39K -296.95K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.00M -1.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -190.86K 740.78K -1.55M -296.95K
Issuance of Debt 0.00 550.00K 4.08M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 648.18K 28.48M 381.31K 8.62M
Repayment of Long-Term Debt 0.00 -450.00K 0.00 -35.61K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -147.85K -509.49K 0.00
Net Cash From Financing Activities 648.18K 28.44M 3.96M 8.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.74M 23.05M -6.52M 3.30M

Portfolios with OPXA

Latest OPXA Headlines from TheStreet

More Financial News for OPXA

Press Releases for OPXA

See All Press Releases

Partner Headlines for OPXA

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter