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| 0.3017 Delayed Data As of Apr 24 |  +0.0047 / +1.58%Today’s Change | 0.20 Today|||52-Week Range 0.50 | -1.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -2.9M | -8.3M | -2.4M | -5.2M | |
| Depreciation | 28.1K | 34.6K | 55.7K | 68.1K | ||
| Total Other Cash Flow | 800.1K | 6.5M | 414.1K | 1.5M | ||
| Funds From Operations | -2.1M | -1.7M | -2.0M | -3.6M | ||
| Funds From/For Other Operating Expenses | 203.8K | -334.5K | 194.9K | 379.9K | ||
| Net Cash Flow - Operating Activities | -2.3M | -1.4M | -2.2M | -4.0M | ||
| Investing | Increase In Investments | -2.7M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 41.56 | 2.4K | 5.3K | 3.8K | ||
| Capital Expenditures | -10.8K | -66.9K | -54.2K | -101.2K | ||
| Fixed Asset Disposal | 883.2K | 0.00 | -- | -- | ||
| Other Investing - Uses | -9.7K | -407.69 | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | 4.0K | 6.9K | 0.00 | ||
| Net Cash Flow Investing | -1.9M | -611.8K | -53.9K | -141.2K | ||
| Financing | Short Term Borrowings | 0.00 | 374.1K | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -44.4K | -461.7K | ||
| Net Proceeds Stock Sale | 4.4M | 827.4K | 3.7M | 4.4M | ||
| 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 | 154.7K | 559.2K | ||
| Other Uses - Financing | 0.00 | 0.00 | 554.3K | 0.00 | ||
| Net Cash Flow - Financing | 4.4M | 1.2M | 3.3M | 4.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 274.6K | -797.1K | 1.1M | 445.8K | ||
