
0.7603 Delayed Data As of Mar 27 | ![]() Today’s Change | 0.76 Today|||52-Week Range 2.51 | -36.64% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -4.1K | -35.0K | -2.4M | -2.1M | |
Depreciation | -- | -- | 8.8K | 15.3K | ||
Total Other Cash Flow | 312.00 | 9.1K | 598.2K | 437.7K | ||
Funds From Operations | -3.8K | -25.9K | -1.8M | -1.6M | ||
Funds From/For Other Operating Expenses | -3.8K | 5.3K | -811.8K | -246.1K | ||
Net Cash Flow - Operating Activities | 0.00 | -31.2K | -1.0M | -1.4M | ||
Investing | Capital Expenditures | 0.00 | 0.00 | -51.8K | -16.6K | |
Other Investing - Sources | 0.00 | 0.00 | 1.9M | 0.00 | ||
Net Cash Flow Investing | 0.00 | 0.00 | 1.9M | -16.6K | ||
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 | 0.00 | 20.4K | 0.00 | 709.9K | ||
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 | 0.00 | 224.0K | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 0.00 | 244.4K | 0.00 | 709.9K | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 0.00 | 213.2K | 886.7K | -665.9K |