Uni-Pixel (UNXLQ)
OTHER OTC:UNXLQ
US Market
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Uni-Pixel (UNXLQ) Cash flow

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Uni-Pixel Cash Flow

UNXLQ's free cash flow for Q2 2017 was $-6.60M. For the 2017 fiscal year, UNXLQ's free cash flow was decreased by $12.38M and operating cash flow was $-6.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -24.11M$ -18.79M$ -16.64M$ -14.44M$ -1.96M$ -5.65M
Investing Cash Flow
$ -411.00K$ -292.00K$ -14.81M$ -1.31M$ -16.59M$ -941.68K
Financing Cash Flow
$ 15.56M$ 13.02M$ 15.41M$ 42.00K$ 44.92M$ 12.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.34M$ 1.56M$ 7.62M$ 23.66M$ 39.37M$ 13.00M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00-$ 0.00
Interest Paid Supplemental Data
$ 38.00K$ 13.00K$ 228.00K$ 0.00-$ 0.00
Issuance Of Capital Stock
$ 2.70M$ 8.58M$ 7.17M$ 0.00-$ 12.27M
Issuance Of Debt
$ 809.00K$ 809.00K$ 13.70M-$ 41.22M-
Repayment Of Debt
$ -359.00K$ -2.87M$ -1.46M---
Free Cash Flow
$ -24.59M$ -19.08M$ -31.45M$ -15.75M$ -18.55M$ -6.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Uni-Pixel Cash Flow

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