| 3.42 Delayed Data As of Jun 18 |  0.00 / 0.00%Today’s Change | 2.65 Today|||52-Week Range 4.10 | -1.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -1.7M | -1.3M | -347.6K | -617.0K | |
| Depreciation | 26.1K | 34.5K | 102.9K | 859.2K | ||
| Total Other Cash Flow | 1.0M | 736.2K | -6.5K | 147.8K | ||
| Funds From Operations | -613.0K | -538.8K | -251.2K | 312.9K | ||
| Funds From/For Other Operating Expenses | -115.7K | 39.4K | -45.4K | -113.8K | ||
| Net Cash Flow - Operating Activities | -497.3K | -578.2K | -205.8K | 426.7K | ||
| Investing | Decrease In Investments | 157.7K | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | 0.00 | 0.00 | -- | -28.7K | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 280.9K | 0.00 | ||
| Net Cash Flow Investing | 157.7K | -297.5K | 280.9K | -28.7K | ||
| Financing | Short Term Borrowings | -- | -11.5K | -36.4K | -55.7K | |
| Long Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- | |
| Long Term Debt Reduction | -22.3K | -15.2K | -3.1K | -6.1K | ||
| Net Proceeds Stock Sale | 525.0K | 375.0K | 180.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -26.5K | ||
| 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 | 25.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 146.4K | ||
| Net Cash Flow - Financing | 527.7K | 348.3K | 140.6K | -234.7K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | 32.7K | |
| Net Change In Cash | 188.0K | -527.4K | 215.7K | 163.3K | ||
