
0.021 Delayed Data As of Dec 07 | ![]() Today’s Change | 0.01 Today|||52-Week Range 0.06 | -52.36% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -1.2M | -776.7K | -668.7K | -2.5M | |
Depreciation | 2.4K | 2.6K | 2.6K | 10.6K | ||
Total Other Cash Flow | 336.5K | 189.1K | 49.3K | 1.8M | ||
Funds From Operations | -830.6K | -585.0K | -616.8K | -699.7K | ||
Funds From/For Other Operating Expenses | -607.5K | -450.4K | -233.6K | 333.9K | ||
Net Cash Flow - Operating Activities | -223.1K | -134.6K | -383.2K | -1.0M | ||
Investing | Decrease In Investments | 13.5K | 0.00 | 0.00 | 0.00 | |
Capital Expenditures | -2.5K | 0.00 | 0.00 | -2.5K | ||
Fixed Asset Disposal | 150.0K | 0.00 | 0.00 | -- | ||
Net Cash Flow Investing | 161.0K | 0.00 | 0.00 | -2.5K | ||
Financing | Short Term Borrowings | -- | 65.1K | 279.6K | 790.8K | |
Long Term Borrowings | 141.5K | 0.00 | 0.00 | 0.00 | ||
Long Term Debt Reduction | -138.9K | 0.00 | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | 77.0K | 132.5K | 15.0K | 430.0K | ||
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 | 0.00 | 0.00 | 25.0K | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 79.6K | 197.6K | 319.6K | 1.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 17.5K | 63.0K | -63.6K | 184.6K |