
3.25 Delayed Data As of Jul 01 | ![]() Today’s Change | 3.01 Today|||52-Week Range 6.34 | -22.99% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Operating Activities | Net Income / Starting Line | -5.4M | -3.6M | -13.3M | -10.0M | |
Depreciation | 12.9M | 7.6M | 7.2M | 7.4M | ||
Total Other Cash Flow | 2.0M | -1.5M | 4.3M | 2.5M | ||
Funds From Operations | 6.7M | -13.4K | -2.2M | -1.0M | ||
Funds From/For Other Operating Expenses | 2.5M | -9.7M | 6.7M | -842.6K | ||
Net Cash Flow - Operating Activities | 4.2M | 9.7M | -8.9M | -177.3K | ||
Investing | Decrease In Investments | -5.36 | -3.14 | 0.00 | 0.00 | |
Capital Expenditures | -9.7M | -8.1M | -3.9M | -5.7M | ||
Net Cash Flow Investing | -9.7M | -7.4M | -4.1M | -5.7M | ||
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 | -171.0K | -182.9K | ||
Net Proceeds Stock Sale | 3.0M | 2.7M | 1.5M | 7.4M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
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 | 0.00 | -- | |
Net Cash Flow - Financing | 3.0M | 2.6M | 1.3M | 7.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 176.5K | -172.2K | 45.0K | 64.7K | |
Net Change In Cash | -2.5M | 4.9M | -11.6M | 1.3M |