Data as of Jan 22
 0.00 / 0.00%
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-3.7M-6.0M-5.6M-5.5M
Total Other Cash Flow1.2M2.8M1.9M4.4M
Funds From Operations-2.3M-3.0M-3.3M-911.4K
Funds From/For Other Operating Expenses156.5K-171.0K-2.4M113.4K
Net Cash Flow - Operating Activities-2.5M-2.8M-947.9K-1.0M
InvestingCapital Expenditures-100.2K-452.3K0.000.00
Fixed Asset Disposal0.0015.7K0.000.00
Net Assets From Acquisitions 0.00-200.0K0.000.00
Other Investing - Uses-51.4K-247.3K-850.0K0.00
Other Investing - Sources0.000.00139.7K850.0K
Net Cash Flow Investing-151.6K-883.9K-710.3K751.6K
FinancingShort Term Borrowings500.0K693.4K311.2K-1.0M
Long Term Borrowings3.4M3.0M0.00756.0K
Long Term Debt Reduction0.00-1.0M-54.7K-2.1M
Net Proceeds Stock Sale0.003.0M551.7K2.7M
Common Preferred Redeemed0.00-3.4M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing521.0K0.00850.0K0.00
Other Uses - Financing535.0K0.000.000.00
Net Cash Flow - Financing3.8M2.3M1.7M341.0K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash1.2M-1.4M-40.0067.8K

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