
6.97 BATS BZX Real-Time Price As of 3:13pm ET | ![]() Today’s Change | 4.93 Today|||52-Week Range 35.50 | -69.80% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 1.5M | -1.3M | -639.0K | 1.4M | |
Depreciation | 1.2M | 1.5M | 1.3M | 1.2M | ||
Total Other Cash Flow | 313.0K | 186.0K | 459.0K | 184.0K | ||
Funds From Operations | 3.0M | 315.0K | 1.2M | 3.0M | ||
Funds From/For Other Operating Expenses | -186.0K | 4.3M | -572.0K | -4.1M | ||
Net Cash Flow - Operating Activities | 3.2M | -4.0M | 1.8M | 7.1M | ||
Investing | Increase In Investments | -5.4M | 0.00 | 0.00 | 0.00 | |
Decrease In Investments | 5.6M | 9.5M | 0.00 | 0.00 | ||
Capital Expenditures | -444.0K | -1.5M | -1.2M | -1.3M | ||
Fixed Asset Disposal | 30.0K | 5.0K | 0.00 | 35.0K | ||
Net Cash Flow Investing | -206.0K | 8.0M | -1.2M | -1.3M | ||
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 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 48.0K | 46.0K | 0.00 | 49.0K | ||
Common Preferred Redeemed | -1.8M | -312.0K | -16.0K | -379.0K | ||
Common Dividends | 0.00 | 0.00 | -8.2M | -14.0K | ||
Cash Dividends Paid - Total | 0.00 | 0.00 | -8.2M | -14.0K | ||
Other Sources - Financing | -- | -- | 0.00 | 0.00 | -- | |
Other Uses - Financing | 12.0K | 41.0K | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -1.7M | -307.0K | -8.2M | -344.0K | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 1.3M | 3.7M | -7.6M | 5.5M |