Data as of Jan 30
 -0.04 / -2.47%
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-23.8M-9.7M-8.1M-8.3M
Total Other Cash Flow7.0M-1.4M505.0K679.0K
Funds From Operations-16.6M-10.9M-7.4M-7.5M
Funds From/For Other Operating Expenses3.8M910.0K888.0K-467.0K
Net Cash Flow - Operating Activities-20.4M-11.8M-8.3M-7.0M
InvestingCapital Expenditures0.000.00-8.0K-35.0K
Other Investing - Sources3.0K0.000.000.00
Net Cash Flow Investing3.0K0.00-8.0K-35.0K
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale11.1M17.2M3.3M9.1M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing11.1M17.2M3.3M9.1M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-9.3M5.4M-5.0M2.0M

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