
0.4582 Delayed Data As of Sep 22 | ![]() Today’s Change | 0.45 Today|||52-Week Range 2.55 | -63.05% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -22.4M | -35.6M | -34.1M | -23.0M | |
Depreciation | 372.6K | 408.2K | 395.9K | 475.4K | ||
Total Other Cash Flow | 634.3K | 3.6M | 5.3M | 2.2M | ||
Funds From Operations | -21.4M | -31.6M | -28.5M | -20.3M | ||
Funds From/For Other Operating Expenses | -882.7K | 3.9M | 362.1K | -78.6M | ||
Net Cash Flow - Operating Activities | -20.6M | -35.5M | -28.8M | 58.3M | ||
Investing | Increase In Investments | -- | -29.9M | -14.8M | -17.6M | |
Decrease In Investments | 0.00 | 20.1M | 24.9M | 0.00 | ||
Capital Expenditures | -276.1K | -263.3K | -705.0K | -815.2K | ||
Fixed Asset Disposal | 0.00 | 0.00 | 39.5K | 1.2K | ||
Other Investing - Uses | 0.00 | 0.00 | -333.9K | 0.00 | ||
Net Cash Flow Investing | -307.2K | -10.1M | 9.1M | -18.4M | ||
Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
Long Term Borrowings | 0.00 | -- | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | -- | -- | 0.00 | -- | |
Net Proceeds Stock Sale | 59.3M | 6.6K | 24.2M | 27.6M | ||
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 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 59.3M | -261.1K | 26.8M | 24.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 2.6M | 198.0K | -2.1M | 789.3K | |
Net Change In Cash | 38.5M | -45.9M | 7.1M | 64.1M |