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 Dow Down0.16% Nasdaq Up0.40%

Opexa Therapeutics, Inc. (OPXA)

-NCM
1.58 0.00(0.00%) 3:55PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (16,656) (8,931) (5,968)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,074  466  210  
Adjustments To Net Income3,721  141  587  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities4,810  12  222  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(74)(612)(39)
Total Cash Flow From Operating Activities (6,125) (8,924) (4,989)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(259)(550)(297)
Investments -   -   -  
Other Cash flows from Investing Activities1,000  (1,000) -  
Total Cash Flows From Investing Activities 741   (1,550) (297)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock28,485  381  8,618  
Net Borrowings100  4,085  (36)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 28,437   3,957   8,583  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 23,053   (6,517) 3,297  

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Currency in USD.