
0.0001 Delayed Data As of Sep 28 | ![]() Today’s Change | 0.00 Today|||52-Week Range 0.00 | -55.00% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 15.1M | 13.5M | -700.5K | -2.7M | |
Depreciation | 5.6K | 2.3K | 0.00 | -- | ||
Total Other Cash Flow | -15.8M | -14.0M | 474.9K | 1.9M | ||
Funds From Operations | -700.6K | -531.9K | -225.5K | -886.3K | ||
Funds From/For Other Operating Expenses | -299.4K | -38.1K | -178.3K | 103.7K | ||
Net Cash Flow - Operating Activities | -401.2K | -493.8K | -47.2K | -990.0K | ||
Investing | Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Financing | Short Term Borrowings | 374.5K | 480.5K | 50.0K | 935.5K | |
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 | 217.00 | 0.00 | 0.00 | 53.0K | ||
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 | 26.0K | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 400.7K | 480.5K | 50.0K | 988.5K | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -470.00 | -13.3K | 2.8K | -1.5K |