1.52 Delayed Data As of Apr 20 | ![]() Today’s Change | 1.15 Today|||52-Week Range 2.22 | -12.64% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
Operating Activities | Net Income / Starting Line | -13.1M | -17.8M | -19.1M | -14.1M | |
Depreciation | 1.5M | 1.4M | 1.3M | 1.4M | ||
Total Other Cash Flow | 2.4M | 2.3M | 2.2M | 1.7M | ||
Funds From Operations | -9.2M | -14.2M | -15.6M | -11.1M | ||
Funds From/For Other Operating Expenses | 1.6M | -2.3M | -309.0K | 1.9M | ||
Net Cash Flow - Operating Activities | -10.8M | -11.8M | -15.3M | -12.9M | ||
Investing | Capital Expenditures | -1.0M | -346.0K | -2.0M | -642.0K | |
Fixed Asset Disposal | 2.0K | 0.00 | 0.00 | -- | ||
Net Cash Flow Investing | -1.0M | -346.0K | -2.0M | -642.0K | ||
Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
Long Term Borrowings | 0.00 | 1.0M | 4.0M | 18.0M | ||
Long Term Debt Reduction | -300.0K | -293.0K | -280.0K | -18.3M | ||
Net Proceeds Stock Sale | 4.7M | 554.0K | 9.9M | 15.8M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
Other Uses - Financing | 0.00 | 0.00 | 703.0K | 198.0K | ||
Net Cash Flow - Financing | 4.4M | 1.3M | 12.9M | 15.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -7.4M | -10.9M | -4.3M | 1.7M |