
2.10 Delayed Data As of Jan 26 | ![]() Today’s Change | 1.27 Today|||52-Week Range 4.48 | +39.07% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -5.5M | -6.8M | -7.0M | -8.6M | |
Depreciation | 201.8K | 204.0K | 411.0K | 426.0K | ||
Total Other Cash Flow | 368.6K | -929.0K | -1.1M | 1.2M | ||
Funds From Operations | -4.9M | -7.5M | -7.8M | -7.0M | ||
Funds From/For Other Operating Expenses | 107.9K | 673.0K | 204.0K | -871.0K | ||
Net Cash Flow - Operating Activities | -5.0M | -8.1M | -8.0M | -6.1M | ||
Investing | Capital Expenditures | 0.00 | -338.0K | -538.0K | -17.0K | |
Net Cash Flow Investing | 0.00 | -338.0K | -538.0K | -17.0K | ||
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 | 0.00 | 9.0M | 5.1M | 1.2M | ||
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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 0.00 | 9.0M | 5.1M | 1.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -5.0M | 521.0K | -3.4M | -5.0M |