
8.74 Delayed Data As of May 26 | ![]() Today’s Change | 6.51 Today|||52-Week Range 14.30 | +16.38% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -31.1M | -20.1M | -4.5M | -46.9M | |
Depreciation | 416.0K | 326.0K | 218.0K | 9.0K | ||
Total Other Cash Flow | 1.5M | 957.0K | -410.0K | 18.3M | ||
Funds From Operations | -29.1M | -18.7M | -10.9M | -28.5M | ||
Funds From/For Other Operating Expenses | 3.3M | -1.6M | 2.3M | -2.8M | ||
Net Cash Flow - Operating Activities | -32.4M | -17.1M | -13.2M | -25.7M | ||
Investing | Capital Expenditures | 0.00 | 0.00 | 0.00 | -9.0K | |
Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | -9.0K | ||
Financing | Short Term Borrowings | 36.4M | 13.3M | 14.3M | -3.9M | |
Long Term Borrowings | 0.00 | 0.00 | -1.3M | 0.00 | ||
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 123.0M | ||
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 | 239.0K | ||
Net Cash Flow - Financing | 36.4M | 13.3M | 13.0M | 118.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
Net Change In Cash | 4.0M | -3.8M | -187.0K | 93.2M |