
1.93 Delayed Data As of Nov 28 | ![]() Today’s Change | 0.70 Today|||52-Week Range 3.11 | +153.95% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 1 2018 | Quarter 1 2019 | -- | -- | |||
Operating Activities | Net Income / Starting Line | -2.3M | -8.7M | -- | -- | |
Total Other Cash Flow | 494.0K | 325.0K | -- | -- | ||
Funds From Operations | -1.8M | -8.4M | -- | -- | ||
Funds From/For Other Operating Expenses | -710.0K | -1.4M | -- | -- | ||
Net Cash Flow - Operating Activities | -1.1M | -7.0M | -- | -- | ||
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 | -191.0K | -- | -- | ||
Common Preferred Redeemed | 0.00 | 0.00 | -- | -- | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | -- | -- | -- | |
Other Sources - Financing | 5.6M | 3.1M | -- | -- | ||
Other Uses - Financing | 0.00 | 0.00 | -- | -- | -- | |
Net Cash Flow - Financing | 5.6M | 2.9M | -- | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 4.4M | -4.1M | -- | -- |