20.80
BATS BZX Real-Time Price
As of 11:24am ET
 +0.25 / +1.22%
Today’s Change
17.00
Today|||52-Week Range
22.45
+4.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line726.0K-923.0K1.9M2.9M
 
 
 
 
 
Depreciation87.0K123.0K286.0K537.0K
 
 
 
 
 
Total Other Cash Flow579.0K1.4M2.5M2.2M
 
 
 
 
 
Funds From Operations1.4M609.0K4.7M5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M-1.3M-4.8M16.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4M1.9M9.5M-10.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-40.0M
 
 
Capital Expenditures-65.0K-97.0K-1.3M-790.0K
 
 
 
 
 
Other Investing - Sources1.5M0.000.000.00
 
 
Net Cash Flow Investing1.4M-97.0K-1.3M-40.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-629.0K0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.7M813.0K25.7M31.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.1M813.0K25.7M31.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-221.0K-721.0K346.0K-15.0K
 
 
 
 
 
 
Net Change In Cash5.9M2.6M33.8M-20.3M