
0.0038 Delayed Data As of Dec 08 | ![]() Today’s Change | 0.00 Today|||52-Week Range 0.01 | -33.33% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -1.0M | -1.3M | 33.8M | -24.2M | |
Depreciation | 11.9K | 18.6K | 767.00 | 130.1K | ||
Total Other Cash Flow | 356.7K | 533.3K | -34.4M | 20.9M | ||
Funds From Operations | -659.0K | -716.1K | -508.2K | -3.2M | ||
Funds From/For Other Operating Expenses | -279.9K | -160.2K | -323.4K | 89.0K | ||
Net Cash Flow - Operating Activities | -379.1K | -555.8K | -184.8K | -3.3M | ||
Investing | Capital Expenditures | -30.0K | 0.00 | 0.00 | -228.4K | |
Fixed Asset Disposal | -- | 0.00 | 0.00 | 17.0K | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -30.1K | ||
Other Investing - Sources | 0.00 | 0.00 | 0.00 | 2.0K | ||
Net Cash Flow Investing | -30.0K | 0.00 | 0.00 | -239.5K | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 972.1K | |
Long Term Borrowings | 0.00 | 0.00 | 150.5K | 2.6M | ||
Long Term Debt Reduction | -4.3K | -6.3K | -4.9K | -61.5K | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 5.0K | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | -- | 0.00 | -- | |
Other Sources - Financing | 392.9K | 561.6K | 35.1K | 0.00 | ||
Other Uses - Financing | 7.1K | -- | -- | 0.00 | ||
Net Cash Flow - Financing | 381.6K | 555.4K | 185.7K | 3.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
Net Change In Cash | -27.5K | -460.00 | 880.00 | -32.1K |