
6.48 Delayed Data As of Sep 29 | ![]() Today’s Change | 4.98 Today|||52-Week Range 10.07 | -29.79% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | -15.1M | -32.5M | -52.2M | -- | |
Depreciation | 201.0K | 680.0K | 1.0M | -- | ||
Total Other Cash Flow | 2.0M | 5.4M | 4.3M | -- | ||
Funds From Operations | -12.9M | -26.4M | -46.9M | -- | ||
Funds From/For Other Operating Expenses | 47.0K | -8.7M | -174.4M | -- | ||
Net Cash Flow - Operating Activities | -13.0M | -17.8M | 127.5M | -- | ||
Investing | Increase In Investments | 0.00 | 0.00 | -472.2M | -- | |
Decrease In Investments | 0.00 | 0.00 | 250.0M | -- | ||
Capital Expenditures | -2.3M | -801.0K | -1.9M | -- | ||
Net Cash Flow Investing | -2.3M | -801.0K | -224.1M | -- | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Proceeds Stock Sale | -77.0K | -15.0K | 131.1M | -- | ||
Common Preferred Redeemed | 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 | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Cash Flow - Financing | -77.0K | -15.0K | 131.1M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -15.3M | -18.6M | 34.5M | -- |