Health Care: Drugs

Opexa Therapeutics Inc (OPXA: NASDAQ)

$0.6724 -0.0076 | -1.12%
05/24/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -7.98M -12.02M -15.05M -16.66M
Operating Gains/Losses 2.32K 1.17K 0.00 2.52M
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 405.00K -547.61K 513.30K 104.05K
(Decrease) Increase In Payables -361.89K 37.36K 6.34K 147.92K
(Decrease) Increase In Other Current Liabilities -382.19K -41.44K -183.48K 928.55K
(Increase) Decrease In Other Working Capital -2.90M 978.88K -1.13M 3.56M
Other Non-Cash Items 1.77M 913.94K 1.27M 1.20M
Net Cash From Continuing Operations -9.20M -10.33M -14.20M -6.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.20M -10.33M -14.20M -6.13M
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 -1.22K -92.33K -190.86K -259.22K
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 0.00 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.22K -92.33K -190.86K 740.78K
Issuance of Debt -186.71K -186.11K 0.00 650.00K
Cash Used for Financing Activities
Issuance of Capital Stock 334.90K 13.29M 648.17K 28.48M
Repayment of Long-Term Debt 0.00 0.00 0.00 -550.00K
Repurchase of Capital Stock 0.00 -5.03K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -82.76K 0.00 0.00 -147.85K
Net Cash From Financing Activities 65.43K 13.10M 648.17K 28.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.14M 2.68M -13.74M 23.05M

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