
0.7101 Delayed Data As of Aug 12 | ![]() Today’s Change | 0.51 Today|||52-Week Range 2.53 | -40.83% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -8.5M | -27.4M | -10.2M | -28.4M | |
Depreciation | 390.4K | 489.9K | 306.8K | 352.3K | ||
Total Other Cash Flow | 1.2M | 18.8M | 2.6M | 5.6M | ||
Funds From Operations | -7.0M | -8.1M | -7.3M | -22.5M | ||
Funds From/For Other Operating Expenses | -535.9K | 1.2M | 2.7M | -2.3M | ||
Net Cash Flow - Operating Activities | -6.4M | -9.4M | -10.0M | -20.2M | ||
Investing | Increase In Investments | 0.00 | -4.7M | -2.3M | -5.3M | |
Decrease In Investments | 0.00 | 0.00 | 35.6K | 0.00 | ||
Capital Expenditures | -35.2K | -3.7M | -48.6K | -6.8M | ||
Fixed Asset Disposal | 0.00 | -- | 3.0M | -42.0K | ||
Net Assets From Acquisitions | 0.00 | 0.00 | -763.1K | -2.8M | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -4.0M | ||
Net Cash Flow Investing | -253.2K | -11.4M | -20.1K | -19.1M | ||
Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 13.0M | ||
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Proceeds Stock Sale | 0.00 | 20.0M | 13.6M | 21.5M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
Other Sources - Financing | -- | -- | -- | 366.8K | ||
Other Uses - Financing | 310.2K | 294.9K | 243.5K | -- | ||
Net Cash Flow - Financing | -310.2K | 19.7M | 13.4M | 34.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -44.6K | -159.9K | 61.4K | -69.1K | |
Net Change In Cash | -7.0M | -1.1M | 3.4M | -4.4M |