
0.232 Delayed Data As of Dec 08 | ![]() Today’s Change | 0.19 Today|||52-Week Range 1.94 | -84.00% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2018 | -- | -- | -- | |||
Operating Activities | Net Income / Starting Line | -12.4M | -- | -- | -- | |
Depreciation | 5.9K | -- | -- | -- | ||
Total Other Cash Flow | 5.4M | -- | -- | -- | ||
Funds From Operations | -6.9M | -- | -- | -- | ||
Funds From/For Other Operating Expenses | -102.6K | -- | -- | -- | ||
Net Cash Flow - Operating Activities | -6.8M | -- | -- | -- | ||
Investing | Capital Expenditures | -22.4K | -- | -- | -- | |
Net Cash Flow Investing | -103.3K | -- | -- | -- | ||
Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
Long Term Borrowings | 0.00 | -- | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | -- | -- | -- | -- | |
Net Proceeds Stock Sale | 15.4M | -- | -- | -- | ||
Common Preferred Redeemed | 0.00 | -- | -- | -- | -- | |
Common Dividends | 0.00 | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | -- | -- | -- | -- | |
Other Sources - Financing | 0.00 | -- | -- | -- | -- | |
Other Uses - Financing | 0.00 | -- | -- | -- | -- | |
Net Cash Flow - Financing | 15.4M | -- | -- | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 8.5M | -- | -- | -- |