
0.0001 Delayed Data As of Sep 21 | ![]() Today’s Change | 0.00 Today|||52-Week Range 0.01 | -50.00% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 1 2015 | Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | |||
Operating Activities | Net Income / Starting Line | -3.0K | -11.8K | -90.8K | 102.2K | |
Total Other Cash Flow | -7.3K | 0.00 | 0.00 | 0.00 | ||
Funds From Operations | -10.3K | -11.8K | -90.8K | 102.2K | ||
Funds From/For Other Operating Expenses | -- | -11.5K | 0.00 | 11.5K | ||
Net Cash Flow - Operating Activities | -10.3K | -300.00 | -90.8K | 90.7K | ||
Investing | Other Investing - Uses | -195.00 | 0.00 | 0.00 | -100.00 | |
Net Cash Flow Investing | -200.00 | 0.00 | 0.00 | -100.00 | ||
Financing | Short Term Borrowings | -- | 300.00 | 88.5K | -88.5K | |
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 | 0.00 | 0.00 | 2.5K | -2.4K | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -- | 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 | 0.00 | 300.00 | 91.0K | -90.9K | ||
Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
Net Change In Cash | -10.5K | 0.00 | 200.00 | -300.00 |