Search News
| 1.12 Delayed Data As of Apr 20 |  0.00 / 0.00%Today’s Change | 1.00 Today|||52-Week Range 1.70 | -15.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -35.9M | -30.6M | -33.2M | -22.0M | |
| Depreciation | 659.0K | 2.6M | 2.8M | 2.7M | ||
| Total Other Cash Flow | 5.0M | -6.9M | 6.0M | 6.2M | ||
| Funds From Operations | -30.2M | -35.2M | -24.6M | -13.2M | ||
| Funds From/For Other Operating Expenses | -5.9M | 10.2M | 487.0K | -297.0K | ||
| Net Cash Flow - Operating Activities | -24.3M | -45.4M | -25.1M | -12.9M | ||
| Investing | Capital Expenditures | -842.0K | -451.0K | -186.0K | -238.0K | |
| Net Cash Flow Investing | -25.8M | -451.0K | -186.0K | -238.0K | ||
| Financing | Short Term Borrowings | -10.0K | -- | -- | -- | |
| Long Term Borrowings | 33.7M | -264.0K | -1.1M | 0.00 | ||
| Long Term Debt Reduction | -4.9M | -293.0K | -227.0K | -182.0K | ||
| Net Proceeds Stock Sale | 86.0M | 1.2M | 26.7M | 5.9M | ||
| Common Preferred Redeemed | -105.0K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 114.7M | 662.0K | 25.4M | 5.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -533.0K | -432.0K | -235.0K | 477.0K | |
| Net Change In Cash | 64.6M | -45.2M | 133.0K | -7.4M | ||
