BATS BZX Real-Time Price
 +0.0169 / +2.82%
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-3.5M-13.6M-16.1M-17.0M
Total Other Cash Flow580.0K1.1M1.4M1.5M
Funds From Operations-2.2M-11.6M-13.6M-14.1M
Funds From/For Other Operating Expenses-1.2M-1.9M1.3M-294.0K
Net Cash Flow - Operating Activities-1.1M-9.7M-14.9M-13.8M
InvestingIncrease In Investments-1.5M-11.1M-10.1M-40.2M
Decrease In Investments0.006.4M10.1M8.6M
Capital Expenditures-87.0K-2.6M-2.1M-822.0K
Net Cash Flow Investing-1.6M-7.2M-2.1M-32.3M
FinancingShort Term Borrowings-1.4M0.000.000.00
Long Term Borrowings0.002.4M0.000.00
Long Term Debt Reduction0.
Net Proceeds Stock Sale5.3M15.2M14.8M45.2M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing3.9M17.6M14.8M45.2M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash1.3M640.0K-2.1M-978.0K

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