
3.12 Delayed Data As of Dec 08 | ![]() Today’s Change | 0.70 Today|||52-Week Range 3.37 | +310.53% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2017 | 2018 | -- | -- | |||
Operating Activities | Net Income / Starting Line | -4.3M | -16.5M | -- | -- | |
Total Other Cash Flow | 518.0K | 3.3M | -- | -- | ||
Funds From Operations | -3.8M | -13.2M | -- | -- | ||
Funds From/For Other Operating Expenses | -569.0K | -2.1M | -- | -- | ||
Net Cash Flow - Operating Activities | -3.2M | -11.2M | -- | -- | ||
Investing | Net Cash Flow Investing | 0.00 | 0.00 | -- | -- | -- |
Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
Net Proceeds Stock Sale | 0.00 | 47.0K | -- | -- | ||
Common Preferred Redeemed | 0.00 | 0.00 | -- | -- | -- | |
Common Dividends | 0.00 | 0.00 | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | -- | -- | -- | |
Other Sources - Financing | 6.5M | 26.7M | -- | -- | ||
Other Uses - Financing | 0.00 | 119.0K | -- | -- | ||
Net Cash Flow - Financing | 6.5M | 26.7M | -- | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 3.3M | 15.5M | -- | -- |