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    Uni-Pixel, Inc. (UNXL)

    -NCM
    6.06 Up 0.10(1.68%) Dec 19, 4:00PM EST
    |After Hours : 6.06 Up 0.00 (0.04%) Dec 19, 4:37PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (5,619) (6,066) (6,188) (6,135)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,549  1,483  1,503  1,009  
    Adjustments To Net Income993  988  800  1,411  
    Changes In Accounts Receivables -   -  11  (11)
    Changes In Liabilities(350)101  (549)(448)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities48  (143) -   -  
    Total Cash Flow From Operating Activities (3,380) (3,636) (4,423) (4,174)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(170)(368)(611)(3,330)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (170) (368) (611) (3,330)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock13   -  29  242  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 13   -   29   242  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,536) (4,005) (5,005) (7,262)

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    Currency in USD.