Uni-Pixel Inc (UNXLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,310 | -7,126 | -29,436 | -22,114 | -14,557 |
| Depreciation Amortization | 2,854 | 1,265 | 6,826 | 5,819 | 4,365 |
| Accounts receivable | 89 | 74 | -758 | -433 | 17 |
| Accounts payable and accrued liabilities | 1,647 | -615 | 2,336 | 1,371 | 437 |
| Other Working Capital | 1,013 | -863 | 1,976 | 1,258 | 480 |
| Other Operating Activity | -753 | 64 | 271 | 1,235 | 1,120 |
| Operating Cash Flow | $-13,460 | $-7,201 | $-18,785 | $-12,864 | $-8,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327 | -59 | -292 | -308 | -208 |
| Investing Cash Flow | $-327 | $-59 | $-292 | $-308 | $-208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,131 | 2,698 | 809 | 2,391 | 2,391 |
| Debt Repayment | -359 | -89 | 1,231 | 1,231 | 1,231 |
| Common Stock Issued | 11,787 | 9,083 | 10,977 | 8,393 | 8,390 |
| Financing Cash Flow | $14,559 | $11,692 | $13,017 | $12,015 | $12,012 |
| Beginning Cash Position | 1,558 | 1,558 | 7,618 | 7,618 | 7,618 |
| End Cash Position | 2,330 | 5,990 | 1,558 | 6,461 | 11,284 |
| Net Cash Flow | $772 | $4,432 | $-6,060 | $-1,157 | $3,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,460 | -7,201 | -18,785 | -12,864 | -8,138 |
| Capital Expenditure | -403 | -59 | -292 | -308 | -208 |
| Free Cash Flow | -13,863 | -7,260 | -19,077 | -13,172 | -8,346 |