
14.05 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 9.00 Today|||52-Week Range 26.01 | -19.02% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -7.0M | -10.4M | -7.9M | -9.6M | |
Depreciation | 197.9K | 301.3K | 664.8K | 857.9K | ||
Total Other Cash Flow | 2.3M | 6.6M | 3.8M | 6.8M | ||
Funds From Operations | -4.6M | -3.5M | -3.5M | -1.9M | ||
Funds From/For Other Operating Expenses | -432.1K | 264.7K | 100.5K | 1.5M | ||
Net Cash Flow - Operating Activities | -4.1M | -3.7M | -3.6M | -3.4M | ||
Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -9.9M | |
Capital Expenditures | -70.1K | -657.7K | -1.7M | -2.9M | ||
Net Cash Flow Investing | -70.1K | -662.7K | -1.8M | -12.9M | ||
Financing | Short Term Borrowings | -- | -- | -656.2K | 0.00 | |
Long Term Borrowings | 884.9K | 0.00 | 0.00 | 14.7M | ||
Long Term Debt Reduction | -351.6K | -325.4K | 0.00 | -14.7K | ||
Net Proceeds Stock Sale | 4.7M | 6.5M | 16.6M | 23.8M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | -- | 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 | 5.2M | 6.1M | 15.9M | 38.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -9.6K | |
Net Change In Cash | 1.0M | 1.7M | 10.5M | 22.3M |