BATS BZX Real-Time Price
 +0.045 / +0.16%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-16.8M-17.0M-16.4M-11.4M
Total Other Cash Flow1.0M1.0M840.1K835.3K
Funds From Operations-15.8M-16.0M-15.5M-10.5M
Funds From/For Other Operating Expenses-1.9M939.3K-1.6M-5.4M
Net Cash Flow - Operating Activities-13.8M-16.9M-13.9M-5.1M
InvestingCapital Expenditures-83.4K-21.1K-15.6K0.00
Net Cash Flow Investing-83.4K-21.1K-15.6K0.00
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.003.0M0.00
Long Term Debt Reduction0.
Net Proceeds Stock Sale8.2K2.2K46.5K10.6M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.0033.6K-33.6K0.00
Net Cash Flow - Financing8.2K-31.5K3.0M10.6M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-13.9M-16.9M-10.9M5.5M

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