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| 0.098 Delayed Data As of Apr 24 |  0.00 / 0.00%Today’s Change | 0.03 Today|||52-Week Range 0.32 | +30.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 1.0M | -2.6M | -5.9M | -2.2M | |
| Depreciation | 377.4K | 828.1K | 1.1M | 942.6K | ||
| Total Other Cash Flow | 149.5K | 513.5K | 1.4M | 605.2K | ||
| Funds From Operations | 1.6M | -1.3M | -3.4M | -608.1K | ||
| Funds From/For Other Operating Expenses | -465.9K | 1.0M | -2.8M | 713.0K | ||
| Net Cash Flow - Operating Activities | 2.0M | -2.3M | -600.0K | -1.3M | ||
| Investing | Capital Expenditures | -2.4M | -1.6M | -1.1M | -175.7K | |
| Net Cash Flow Investing | -2.4M | -1.6M | -1.1M | -175.7K | ||
| Financing | Short Term Borrowings | 9.4K | 610.3K | -34.9K | -- | |
| Long Term Borrowings | -- | 1.7M | 1.5M | 1.2M | ||
| Long Term Debt Reduction | -117.2K | 0.00 | -510.3K | -632.2K | ||
| Net Proceeds Stock Sale | 2.0M | 1.0M | 300.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 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 | 1.9M | 3.4M | 1.3M | 607.8K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -637.4K | -26.0K | 177.5K | 714.8K | |
| Net Change In Cash | 1.5M | -586.5K | -395.9K | -889.0K | ||
