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3.78
BATS BZX Real-Time Price
As of 10:21am ET
 -0.005 / -0.13%
Today’s Change
2.27
Today|||52-Week Range
3.86
+46.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-4.4M-41.7M-35.4M-9.5M
 
 
 
 
 
Depreciation10.8M10.5M9.6M8.9M
 
 
 
 
 
Total Other Cash Flow27.2M45.1M26.3M17.6M
 
 
 
 
 
Funds From Operations33.7M9.6M1.3M18.0M
 
 
 
 
 
Funds From/For Other Operating Expenses19.2M-11.5M-26.5M22.8M
 
 
 
 
 
Net Cash Flow - Operating Activities14.5M21.0M27.7M-4.7M
 
 
 
 
 
 
InvestingDecrease In Investments85.9M35.5M4.5M0.00
 
 
 
 
Capital Expenditures-1.3M-2.7M-3.7M-2.3M
 
 
 
 
 
Fixed Asset Disposal1.2M1.5M174.0K15.0K
 
 
 
 
 
Net Assets From Acquisitions -1.7M-19.4M0.00-35.1M
 
 
 
 
Other Investing - Uses0.000.000.00-7.4M
 
 
Net Cash Flow Investing84.1M14.9M982.0K-44.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale409.0K2.7M351.0K3.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-30.2M-86.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing746.0K498.0K11.5M415.0K
 
 
 
 
 
Net Cash Flow - Financing-337.0K2.2M-41.3M-83.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-197.0K-1.2M857.0K
 
 
 
 
 
 
Net Change In Cash98.3M38.1M-12.6M-132.9M