
1.16 BATS BZX Real-Time Price As of 12:04pm ET | ![]() Today’s Change | 0.92 Today|||52-Week Range 1.70 | +17.17% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 15.9M | -12.7M | -21.5M | -2.0M | |
Depreciation | 508.9K | 1.1M | 1.6M | 2.5M | ||
Total Other Cash Flow | -24.0M | 4.9M | 8.3M | -10.7M | ||
Funds From Operations | -7.5M | -6.7M | -11.6M | -10.2M | ||
Funds From/For Other Operating Expenses | -5.5M | 7.1M | -17.8M | -18.9M | ||
Net Cash Flow - Operating Activities | -2.0M | -13.9M | 6.2M | 8.7M | ||
Investing | Capital Expenditures | -12.9M | -5.9M | -12.0M | -7.4M | |
Fixed Asset Disposal | 0.00 | -- | -- | 58.4K | ||
Other Investing - Sources | 8.9M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow Investing | -3.9M | -5.9M | -12.0M | -7.3M | ||
Financing | Short Term Borrowings | 3.5M | 13.0M | 1.2M | 309.5K | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 25.3M | ||
Long Term Debt Reduction | 0.00 | 0.00 | -1.5M | -19.3M | ||
Net Proceeds Stock Sale | 0.00 | 5.5M | 9.6M | 0.00 | ||
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 | 9.8M | 0.00 | 2.1M | 0.00 | ||
Other Uses - Financing | -- | 0.00 | -- | 0.00 | -- | |
Net Cash Flow - Financing | 13.3M | 18.5M | 11.4M | 6.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -34.0K | -319.3K | 27.5K | -853.7K | |
Net Change In Cash | 7.4M | -1.3M | 5.6M | 7.8M |