
2.76 BATS BZX Real-Time Price As of 11:56am ET | ![]() Today’s Change | 1.40 Today|||52-Week Range 22.60 | +74.68% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -51.6M | -31.4M | -46.8M | -71.1M | |
Depreciation | 1.8M | 3.0M | 5.8M | 9.7M | ||
Total Other Cash Flow | 245.5M | 4.4M | 17.2M | 40.2M | ||
Funds From Operations | 202.2M | -24.2M | -23.7M | -21.3M | ||
Funds From/For Other Operating Expenses | -21.0M | -7.0M | 6.2M | 3.0M | ||
Net Cash Flow - Operating Activities | 223.2M | -17.2M | -29.9M | -24.3M | ||
Investing | Increase In Investments | -337.5M | -173.1M | -3.0M | -1.7M | |
Decrease In Investments | 0.00 | 223.4M | 119.1M | 3.0M | ||
Capital Expenditures | -1.6M | -4.0M | -10.8M | -5.4M | ||
Fixed Asset Disposal | 15.4K | 33.7M | 11.2M | 3.6M | ||
Net Assets From Acquisitions | -14.8M | -1.0M | -55.4M | 0.00 | ||
Other Investing - Uses | -9.3M | -4.3M | 0.00 | -1.5M | ||
Other Investing - Sources | 0.00 | 0.00 | -- | 758.8K | ||
Net Cash Flow Investing | -363.4M | 74.7M | 16.0M | -1.4M | ||
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 | 2.9M | 1.9M | 826.1K | 8.3M | ||
Common Preferred Redeemed | -1.4M | -19.7M | -2.6M | 0.00 | ||
Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 147.9M | 208.8K | 0.00 | 0.00 | ||
Other Uses - Financing | 30.3M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow - Financing | 119.0M | -17.6M | -1.7M | 8.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 7.4M | 7.1K | -6.1M | 3.2M | |
Net Change In Cash | -21.2M | 39.9M | -15.6M | -17.4M |