BATS BZX Real-Time Price
 +0.13 / +6.37%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-11.4M-13.7M-14.7M-30.7M
Total Other Cash Flow1.7M426.0K-1.1M7.9M
Funds From Operations-9.4M-13.0M-15.5M-22.5M
Funds From/For Other Operating Expenses1.2M1.4M2.2M241.0K
Net Cash Flow - Operating Activities-10.6M-14.5M-17.7M-22.8M
InvestingIncrease In Investments-8.8M-12.5M0.000.00
Decrease In Investments10.8M21.7M4.2M0.00
Capital Expenditures-390.0K-590.0K-347.0K-385.0K
Net Cash Flow Investing1.5M8.6M3.9M-385.0K
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00166.0K0.00
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.0012.6M30.4M29.9M
Common Preferred Redeemed0.000.000.00-272.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing0.0012.6M30.5M29.6M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-9.1M6.7M16.7M6.4M

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