Uni-Pixel Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Restricted stock issuance
Stock compensation expense
Amortization of debt issuance cost
Provision for accounts receivable
Issuance of common stock to convert notes and interest
Accretion of discount on convertible note
Net decrease in fair value of derivatives
Discontinued operations
Loss on impairment of property and equipment
Gain on relief of deferred revenue liability
Change in operating assets and liabilities:
(Increase) in accounts receivable
(Increase) decrease in prepaid expenses
Increase (decrease) in inventory
Decrease in prepaid expenses
Increase in accounts payable
Increase in accrued expenses and other liabilities
Increase in long term liabilities
Increase in settlement of class action and derivative lawsuits
Increase (decrease)in deferred revenue
Net cash used in operating activities – continuing operations
Net cash used in operating activities – discontinued operations
Net cash used in operating activities - total
Cash flows from investing activities
Purchase of property and equipment
Purchase of prepaid licenses
Net cash used in investing activities
Cash flows from financing activities
(Increase) decrease in cash restricted for convertible note payable
Proceeds from exercise of stock options, net
Proceeds from long-term debt
Payments on convertible note payable
Proceeds from exercise of warrants, net
Payments on long-term debt
Proceeds from issuance of common stock, net
Proceeds from convertible notes and warrants issued, less issuance cost
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash paid for interest
Cash paid for income taxes
Issuance of 421,107 shares of common stock in exchange for the cashless exercise of warrants to purchase 535,661 shares of common stock for the year ended December 31, 2013. Issuance of 143,333 shares of common stock in exchange for the cashless exercise of warrants to purchase 286,329 shares of common stock for the year ended December 31, 2012.
Issuance of common stock
Stock Issued, Cashless Exercise of Warrants
Stock Issued, Legal Settlements
Stock Issued, Conversion of Notes and Interest
Total issuance of common stock
Issuance of common stock for legal settlements
Issuance of common stock to convert notes and interest
Acquisition of XTouch assets from Atmel
Beneficial conversion feature on convertible notes
Warrants issued in connection with convertible notes

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