
4.95 BATS BZX Real-Time Price As of 1:14pm ET | ![]() Today’s Change | 4.23 Today|||52-Week Range 19.36 | -54.50% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | -23.1M | -27.4M | -32.8M | 26.8M | |
Depreciation | 8.0M | 7.5M | 6.6M | 4.6M | ||
Total Other Cash Flow | 6.3M | 2.1M | 7.0M | 7.2M | ||
Funds From Operations | -8.9M | -17.8M | -19.3M | 38.5M | ||
Funds From/For Other Operating Expenses | -4.3M | -6.5M | 5.6M | -4.2M | ||
Net Cash Flow - Operating Activities | -4.6M | -11.2M | -24.8M | 42.7M | ||
Investing | Decrease In Investments | 2.7M | 431.0K | 795.0K | 0.00 | |
Capital Expenditures | -1.2M | -656.0K | -2.5M | -952.0K | ||
Fixed Asset Disposal | 3.1M | 354.0K | 18.1M | 3.3M | ||
Net Assets From Acquisitions | -- | -- | 74.0K | 0.00 | ||
Other Investing - Sources | 266.0K | 63.0K | -- | 0.00 | ||
Net Cash Flow Investing | 4.9M | 192.0K | 16.4M | 2.2M | ||
Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | -4.0M | -3.2M | -1.6M | 0.00 | ||
Net Proceeds Stock Sale | 22.3M | 0.00 | 17.1M | 157.0K | ||
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 | 0.00 | 2.5M | 0.00 | 0.00 | ||
Other Uses - Financing | 110.0K | 490.0K | 274.0K | 456.0K | ||
Net Cash Flow - Financing | 18.2M | -1.1M | 15.3M | -299.0K | ||
Exchange Rate | Effect of Exchange Rate on Cash | 324.0K | -393.0K | 452.0K | -635.0K | |
Net Change In Cash | 18.5M | -12.2M | 6.8M | 44.6M |