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

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$0 $0 (0%) UNXLQ stock closing price Aug 15, 2018 (Closing)

The financial analysis of UNXLQ requires an investor to check the cash flows for Uni-Pixel. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Uni-Pixel profits and Uni-Pixel debt. Uni-Pixel had cash and cash equivalents of $39.36M at beginning of the quarter and $2.33M at quarter end of 2017 Q2. Uni-Pixel cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. UNXLQ decrease in investments stood at a value of $-0.32M for the latest quarter 2017 Q2.

View and download details of Uni-Pixel cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-18.31M-7.12M-29.43M-22.11M-14.55M-8.41M-37.02M
Depreciation Depletion Amortization Cash-Flow2.85M1.26M6.82M5.81M4.36M3.09M18.71M
Net Increase (Decrease) in Assets Liabilities1.01M-0.86M1.97M1.25M--1.26M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--0.47M1.84M2.17M1.57M--
Net Cash from (used by) Operating Activities
-13.46M-7.2M-18.78M-12.86M-8.13M-4.32M-16.64M
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.05M-0.29M-0.3M-0.2M-0.14M-0.8M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------14M
Net Cash from (used by) Investment Activities
-0.32M-0.05M-0.29M-0.3M-0.2M-0.14M-14.8M
Issuance (Purchase) of Equity Shares11.78M9.08M10.97M8.39M8.39M-7.25M
Issuance (Repayment) of Debt Securities2.77M2.6M2.04M3.62M3.62M1.68M8.15M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
14.55M11.69M13.01M12.01M12.01M1.68M15.4M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-4.43M-6.06M-1.15M3.66M-2.79M-16.04M
Cash & Equivalents at Beginning of Year39.36M13M7.21M13.04M-2.03M11.69M
Cash & Equivalents at Year End2.33M5.99M1.55M6.46M11.28M4.82M7.61M
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 the following main sections:

  • Uni-Pixel had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Uni-Pixel stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Uni-Pixel lost $-13.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.32M for UNXLQ till last quarter 2017 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Uni-Pixel earned $14.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Uni-Pixel Cash Flow

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