Health Care: Drugs

Opexa Therapeutics Inc. (OPXA: NASDAQ)

$1.51 0.1065 | 7.59%
04/16/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -16.66M -8.93M -5.97M -5.47M
Operating Gains/Losses 2.52M -549.88K 9.69K 459.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 26.24K -26.24K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 104.05K -611.61K 0.00 0.00
(Decrease) Increase In Payables 147.92K -71.41K -13.03K -251.76K
(Decrease) Increase In Other Current Liabilities 928.55K 83.02K 234.92K 186.09K
(Increase) Decrease In Other Working Capital 3.56M 0.00 0.00 0.00
Other Non-Cash Items 1.20M 690.73K 576.94K 572.90K
Net Cash From Continuing Operations -6.13M -8.92M -4.99M -4.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.13M -8.92M -4.99M -4.38M
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 -259.22K -550.39K -296.95K -35.35K
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 1.00M -1.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 740.78K -1.55M -296.95K -35.35K
Issuance of Debt 550.00K 4.08M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.48M 381.31K 8.62M 109.64K
Repayment of Long-Term Debt -450.00K 0.00 -35.61K 0.00
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 -147.85K -509.49K 0.00 -67.32K
Net Cash From Financing Activities 28.44M 3.96M 8.58M 42.32K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.05M -6.52M 3.30M -4.37M

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