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| 0.6496 Delayed Data As of 3:52pm ET |  +0.0696 / +12.00%Today’s Change | 0.51 Today|||52-Week Range 1.10 | -18.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -5.2M | -7.4M | -5.3M | -5.9M | |
| Depreciation | 713.6K | 620.1K | 566.9K | 753.7K | ||
| Total Other Cash Flow | -1.8M | 644.8K | -1.6M | 4.7M | ||
| Funds From Operations | -6.3M | -6.1M | -6.3M | -429.8K | ||
| Funds From/For Other Operating Expenses | 2.8M | -3.6M | 259.2K | 4.2M | ||
| Net Cash Flow - Operating Activities | -9.1M | -2.5M | -6.6M | -4.7M | ||
| Investing | Capital Expenditures | -123.9K | -153.2K | -410.2K | -81.6K | |
| Net Cash Flow Investing | -123.9K | -153.2K | -410.2K | -81.6K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 40.4K | 7.6M | -100.0K | ||
| Long Term Debt Reduction | -142.4K | -- | -20.7M | 0.00 | ||
| Net Proceeds Stock Sale | 2.9M | 964.5K | 23.0M | 41.1K | ||
| 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 2.7M | 1.0M | 9.9M | -59.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -6.5M | -1.7M | 2.9M | -4.8M | ||
