Health Care: Drugs

Opexa Therapeutics Inc (OPXA: NASDAQ)

$0.8902 -0.0598 | -6.29%
12/07/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -12.02M -15.05M -16.66M -8.93M
Operating Gains/Losses 1.17K 0.00 2.52M -549.88K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -87.78K 513.30K 104.05K -611.61K
(Decrease) Increase In Payables 37.36K 6.34K 147.92K -71.41K
(Decrease) Increase In Other Current Liabilities -191.11K -183.48K 928.55K 83.02K
(Increase) Decrease In Other Working Capital 482.61K -1.13M 3.56M 0.00
Other Non-Cash Items 913.94K 1.27M 1.20M 690.73K
Net Cash From Continuing Operations -10.51M -14.20M -6.13M -8.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.51M -14.20M -6.13M -8.92M
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 -92.33K -190.86K -259.22K -550.39K
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 0.00 1.00M -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -92.33K -190.86K 740.78K -1.55M
Issuance of Debt 0.00 0.00 650.00K 3.46M
Cash Used for Financing Activities
Issuance of Capital Stock 13.29M 648.17K 28.48M 381.31K
Repayment of Long-Term Debt 0.00 0.00 -550.00K 0.00
Repurchase of Capital Stock -5.03K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -147.85K 120.51K
Net Cash From Financing Activities 13.28M 648.17K 28.44M 3.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.68M -13.74M 23.05M -6.52M

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