| 1.16 Delayed Data As of Jun 22 |  -0.03 / -2.52%Today’s Change | 1.05 Today|||52-Week Range 2.22 | -33.33% 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 | ||
