
0.3091 Delayed Data As of 12:00am ET | ![]() Today’s Change | 0.18 Today|||52-Week Range 0.58 | +29.55% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -1.5M | -696.7K | -2.8M | -1.1M | |
Depreciation | 0.00 | -- | 1.9K | 13.4K | ||
Total Other Cash Flow | 496.8K | -11.5K | 1.9M | 0.00 | ||
Funds From Operations | -1.0M | -708.2K | -939.5K | -1.1M | ||
Funds From/For Other Operating Expenses | -62.0K | 31.4K | -67.8K | -53.8K | ||
Net Cash Flow - Operating Activities | -980.7K | -739.6K | -871.7K | -1.1M | ||
Investing | Increase In Investments | -450.2K | 0.00 | 0.00 | 0.00 | |
Capital Expenditures | 0.00 | 0.00 | -39.5K | -93.1K | ||
Net Cash Flow Investing | -450.2K | 0.00 | -39.5K | -93.1K | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 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 | 1.9M | 1.8M | 1.6M | 7.0M | ||
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 | 8.7K | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow - Financing | 1.9M | 1.8M | 1.6M | 7.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
Net Change In Cash | 451.4K | 1.0M | 705.3K | 5.8M |