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| 0.35 Delayed Data As of Sep 22 |  +0.0076 / +2.22%Today’s Change | 0.28 Today|||52-Week Range 0.59 | -5.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -1.6M | -2.9M | -8.3M | -2.4M | |
| Depreciation | 1.5K | 28.1K | 34.6K | 55.7K | ||
| Total Other Cash Flow | 556.0K | 800.1K | 6.5M | 414.1K | ||
| Funds From Operations | -1.0M | -2.1M | -1.7M | -2.0M | ||
| Funds From/For Other Operating Expenses | -143.0K | 203.8K | -334.5K | 194.9K | ||
| Net Cash Flow - Operating Activities | -899.9K | -2.3M | -1.4M | -2.2M | ||
| Investing | Increase In Investments | -102.3K | -2.7M | 0.00 | 0.00 | |
| Decrease In Investments | 1.6M | 41.56 | 2.4K | 5.3K | ||
| Capital Expenditures | 0.00 | -10.8K | -66.9K | -54.2K | ||
| Fixed Asset Disposal | 1.3K | 883.2K | 0.00 | -- | ||
| Other Investing - Uses | -215.9K | -9.7K | -407.69 | 0.00 | ||
| Other Investing - Sources | 0.00 | -- | 4.0K | 6.9K | ||
| Net Cash Flow Investing | 1.3M | -1.9M | -611.8K | -53.9K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 374.1K | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -44.4K | ||
| Net Proceeds Stock Sale | 14.0K | 4.4M | 827.4K | 3.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 154.7K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 554.3K | ||
| Net Cash Flow - Financing | 14.0K | 4.4M | 1.2M | 3.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | -- | -- | -- |
| Net Change In Cash | 372.4K | 274.6K | -797.1K | 1.1M | ||
