Uni-Pixel Cash Flow - Annual (OTCMKTS:UNXLQ)

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$0 $0 (0%) UNXLQ stock closing price Aug 14, 2018 (Closing)

The Uni-Pixel cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Uni-Pixel profits one has to check the income statement and for Uni-Pixel debt one has to check the balance sheet. Uni-Pixel saw a cash impact of $10.97M from the issuance of UNXLQ shares. The cash flow statement helps in the Uni-Pixel stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Uni-Pixel is $ 2016, which saw a decrease from previous year.

View details of Uni-Pixel cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-29.43M-37.02M-25.67M-15.18M-9.01M-8.56M-3.81M-5.37M-10.58M
Depreciation Depletion Amortization Cash-Flow6.82M18.71M6.09M2.23M-----
Net Increase (Decrease) in Assets Liabilities1.97M1.26M-0.88M5.85M--0.3M-0.65M-0.12M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.84M-6.02M5.13M2.71M4M-1.23M1.04M
Net Cash from (used by) Operating Activities
-18.78M-16.64M-14.43M-1.95M-5.64M-4.39M-3.37M-3.74M-9.04M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.8M-1.31M-16.59M-0.94M-1.51M-0.01M--0.42M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--14M----2.25M--0.19M
Net Cash from (used by) Investment Activities
-0.29M-14.8M-1.31M-16.59M-0.94M-1.51M2.24M--0.62M
Issuance (Purchase) of Equity Shares10.97M7.25M-44.92M12.37M-15.27M--
Issuance (Repayment) of Debt Securities2.04M8.15M-----2.32M-
Increase (Decrease) in Bank & Other Borrowings-------1.28M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-------0.1M-0.3M-
Net Cash from (used by) Financing Activities
13.01M15.4M-44.92M12.37M-13.87M2.02M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-6.06M-16.04M-15.7M26.36M5.78M-5.83M12.74M-1.72M-9.66M
Cash & Equivalents at Beginning of Year7.61M23.66M39.36M13M7.21M13.04M-2.03M11.69M
Cash & Equivalents at Year End1.55M7.61M23.66M39.36M13M7.21M13.04M-2.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Uni-Pixel stock comparison chart provides an easy way to compare the stock price with peers along with details of Uni-Pixel stock price history.
The statement of cash flows can be categorized into three main sections:

  • Uni-Pixel has cash of $1.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Uni-Pixel stock price.
  • Cash Flow from operating activities: Uni-Pixel reported a negative operating cash flow of $-18.78M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Uni-Pixel used $-0.29M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Uni-Pixel and its owners and creditors and was $13.01M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Uni-Pixel Cash Flow

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