6.57
BATS BZX Real-Time Price
As of 12:48pm ET
 -0.17 / -2.52%
Today’s Change
4.31
Today|||52-Week Range
11.27
-18.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-26.7M-16.0M-33.1M33.8M
 
 
 
 
 
Depreciation26.3M26.3M26.5M26.9M
 
 
 
 
 
Total Other Cash Flow14.4M6.7M16.5M7.6M
 
 
 
 
 
Funds From Operations14.1M17.0M9.9M68.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M20.2M-17.4M95.3M
 
 
 
 
 
Net Cash Flow - Operating Activities22.1M-3.2M27.3M-27.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4M-4.7M-1.2M0.00
 
 
 
 
Decrease In Investments5.5M2.4M5.9M1.2M
 
 
 
 
 
Capital Expenditures-34.0K-59.0K-103.0K-1.0K
 
 
 
 
 
Fixed Asset Disposal230.0K1.0K-1.0K145.0K
 
 
 
 
 
Other Investing - Sources0.000.000.0080.0K
 
 
Net Cash Flow Investing3.3M-2.3M4.6M1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings----------
Long Term Debt Reduction--0.00-13.4M--
 
 
Net Proceeds Stock Sale4.6M287.0K1.4M636.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing----------
Other Uses - Financing590.0K380.0K543.0K276.0K
 
 
 
 
 
Net Cash Flow - Financing-99.9M-93.0K-12.5M360.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-74.6M-5.6M19.3M-25.2M