
1.36 Delayed Data As of 3:58pm ET | ![]() Today’s Change | 0.56 Today|||52-Week Range 12.63 | -71.13% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -109.3K | -866.7K | -4.3M | -11.2M | |
Depreciation | -- | -- | 0.00 | 900.00 | ||
Total Other Cash Flow | 110.0K | 11.7K | 537.3K | 3.5M | ||
Funds From Operations | 748.00 | -855.0K | -3.7M | -7.7M | ||
Funds From/For Other Operating Expenses | -8.2K | -192.7K | -1.2M | -563.1K | ||
Net Cash Flow - Operating Activities | 8.9K | -662.3K | -2.5M | -7.2M | ||
Investing | Capital Expenditures | -- | -- | 0.00 | -233.1K | |
Other Investing - Uses | 0.00 | -34.8K | -143.0K | 0.00 | ||
Other Investing - Sources | 0.00 | -- | -- | 35.5K | ||
Net Cash Flow Investing | 0.00 | -34.8K | -143.0K | -197.7K | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 350.0K | 2.4M | |
Long Term Borrowings | 0.00 | 500.0K | -455.7K | 0.00 | ||
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 0.00 | 700.0K | 2.5M | 11.3M | ||
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 | 1.4K | 3.0K | 0.00 | 132.6K | ||
Other Uses - Financing | -- | -- | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 1.4K | 1.2M | 2.4M | 13.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 10.3K | 505.9K | -302.2K | 6.6M |