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| 2.75 Delayed Data As of 11:27am ET |  -0.0101 / -0.37%Today’s Change | 2.51 Today|||52-Week Range 7.70 | -50.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -8.8M | -10.6M | -9.0M | -12.5M | |
| Depreciation | 87.0K | 77.0K | 53.0K | 70.0K | ||
| Total Other Cash Flow | 1.8M | 2.2M | 747.0K | 5.0M | ||
| Funds From Operations | -6.9M | -8.4M | -8.2M | -9.0M | ||
| Funds From/For Other Operating Expenses | 881.0K | -1.1M | -434.0K | 530.0K | ||
| Net Cash Flow - Operating Activities | -7.8M | -7.3M | -7.8M | -9.5M | ||
| Investing | Increase In Investments | -5.0M | -8.0M | -2.0M | 0.00 | |
| Decrease In Investments | 8.0M | 2.5M | 7.5M | 0.00 | ||
| Capital Expenditures | -95.0K | -57.0K | -4.0K | -203.0K | ||
| Fixed Asset Disposal | 12.0K | 0.00 | -- | 100.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | -150.0K | 0.00 | ||
| Net Cash Flow Investing | 2.9M | -5.6M | 5.3M | -103.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.9M | 9.5M | 0.00 | 292.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | -- | -- | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 10.2M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Cash Flow - Financing | 1.9M | 9.5M | 10.2M | 292.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -2.9M | -3.4M | 7.8M | -9.3M | ||
