
0.4552 Delayed Data As of 3:46pm ET | ![]() Today’s Change | 0.22 Today|||52-Week Range 2.19 | -63.29% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Operating Activities | Net Income / Starting Line | -9.2M | -13.5M | 10.6M | 2.1M | |
Depreciation | 115.3K | 115.4K | 107.4K | 238.4K | ||
Total Other Cash Flow | -732.0K | 605.2K | 1.5M | -291.8K | ||
Funds From Operations | -9.8M | -12.8M | 12.3M | 2.0M | ||
Funds From/For Other Operating Expenses | -307.1K | -1.9M | -73.1M | 17.2M | ||
Net Cash Flow - Operating Activities | -9.5M | -10.9M | 85.4M | -15.2M | ||
Investing | Increase In Investments | 0.00 | 0.00 | -17.0M | -23.9M | |
Decrease In Investments | 0.00 | 0.00 | 0.00 | 4.0M | ||
Capital Expenditures | -175.4K | -166.2K | -294.1K | -74.9K | ||
Fixed Asset Disposal | -38.13 | -27.74 | -22.06 | 0.00 | ||
Net Cash Flow Investing | -195.4K | -166.7K | -17.3M | -20.1M | ||
Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Proceeds Stock Sale | -939.7K | -587.4K | 393.7K | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
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 | -1.8M | -1.4M | -1.2M | -1.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 1.5M | 293.6K | -956.9K | 268.0K | |
Net Change In Cash | -11.5M | -12.5M | 66.9M | -36.3M |