
1.82 Delayed Data As of 3:58pm ET | ![]() Today’s Change | 1.71 Today|||52-Week Range 2.73 | -11.22% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -8.8M | -10.9M | -11.2M | -14.7M | |
Depreciation | 26.7K | 14.1K | 28.1K | 25.9K | ||
Total Other Cash Flow | 2.1M | 4.0M | 4.5M | 6.3M | ||
Funds From Operations | -6.8M | -6.8M | -6.7M | -8.3M | ||
Funds From/For Other Operating Expenses | 393.8K | -302.9K | 265.5K | 775.4K | ||
Net Cash Flow - Operating Activities | -7.2M | -6.5M | -6.9M | -9.1M | ||
Investing | Decrease In Investments | 0.00 | 0.00 | 0.00 | 636.5K | |
Capital Expenditures | -2.3K | -84.5K | 0.00 | -10.2K | ||
Net Cash Flow Investing | -2.3K | -84.5K | 0.00 | 626.3K | ||
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 | 17.6M | 8.7M | 10.8M | 42.8M | ||
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 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 17.6M | 8.7M | 10.8M | 42.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -1.7K | 6.3K | 614.00 | 691.00 | |
Net Change In Cash | 10.4M | 2.0M | 3.9M | 34.3M |