
0.0299 Delayed Data As of Jan 26 | ![]() Today’s Change | 0.02 Today|||52-Week Range 0.09 | +6.79% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -515.7K | -603.7K | -1.5M | -950.7K | |
Depreciation | 3.6K | 5.2K | 4.5K | 3.7K | ||
Total Other Cash Flow | 312.9K | 195.6K | 1.7M | 281.5K | ||
Funds From Operations | -199.2K | -402.9K | 216.0K | -665.4K | ||
Funds From/For Other Operating Expenses | -348.4K | 382.0K | 35.5K | -103.9K | ||
Net Cash Flow - Operating Activities | 149.2K | -784.9K | 180.5K | -561.5K | ||
Investing | Capital Expenditures | -8.7K | -3.4K | -4.6K | 0.00 | |
Net Cash Flow Investing | -8.7K | -3.4K | -4.6K | 0.00 | ||
Financing | Short Term Borrowings | 0.00 | 125.3K | 0.00 | 0.00 | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 250.0K | 858.2K | 721.1K | 0.00 | ||
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 | 250.0K | 983.5K | 721.1K | 0.00 | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 390.6K | 195.3K | 897.1K | -561.5K |