Uni-Pixel Inc (UNXLQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,436 | -37,023 | -25,674 | -15,181 | -9,018 |
| Depreciation Amortization | 6,826 | 18,712 | 6,098 | 2,238 | 555 |
| Accounts receivable | -758 | -334 | 11 | -11 | 5 |
| Accounts payable and accrued liabilities | 2,336 | 869 | -773 | 705 | 261 |
| Other Working Capital | 1,976 | 1,269 | -885 | 5,854 | 105 |
| Other Operating Activity | 271 | -137 | 6,787 | 4,437 | 2,445 |
| Operating Cash Flow | $-18,785 | $-16,644 | $-14,436 | $-1,958 | $-5,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292 | -808 | -1,313 | -16,594 | -942 |
| Purchase Sale Intangibles | N/A | -14,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -14,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-292 | $-14,808 | $-1,313 | $-16,594 | $-942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 809 | 13,695 | N/A | 41,220 | N/A |
| Debt Repayment | 1,231 | -5,538 | N/A | N/A | N/A |
| Common Stock Issued | 10,977 | 7,250 | 42 | 3,702 | 12,372 |
| Financing Cash Flow | $13,017 | $15,407 | $42 | $44,922 | $12,372 |
| Beginning Cash Position | 7,618 | 23,663 | 39,370 | 13,000 | 7,217 |
| End Cash Position | 1,558 | 7,618 | 23,663 | 39,370 | 13,000 |
| Net Cash Flow | $-6,060 | $-16,045 | $-15,707 | $26,370 | $5,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,785 | -16,644 | -14,436 | -1,958 | -5,647 |
| Capital Expenditure | -292 | -808 | -1,313 | -16,594 | -942 |
| Free Cash Flow | -19,077 | -17,452 | -15,749 | -18,552 | -6,588 |