
0.97 Delayed Data As of Nov 27 | ![]() Today’s Change | 0.43 Today|||52-Week Range 1.80 | +114.98% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -4.9M | -13.8M | -13.7M | -8.6M | |
Depreciation | 1.0M | 1.9M | 1.1M | 681.6K | ||
Total Other Cash Flow | 0.00 | 3.4M | 3.1M | -25.9K | ||
Funds From Operations | -5.4M | -8.6M | -9.4M | -7.9M | ||
Funds From/For Other Operating Expenses | -138.9K | -1.1M | -826.3K | -1.8M | ||
Net Cash Flow - Operating Activities | -5.2M | -7.5M | -8.6M | -6.2M | ||
Investing | Capital Expenditures | -2.9M | -333.2K | -48.3K | 0.00 | |
Net Cash Flow Investing | -3.5M | -525.4K | -68.5K | 0.00 | ||
Financing | Short Term Borrowings | 0.00 | 3.1M | -113.7K | 5.2M | |
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 | 2.7M | 9.1M | 1.0M | ||
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 | 9.2M | 0.00 | -- | 330.0K | ||
Other Uses - Financing | -- | 0.00 | 500.0K | 0.00 | ||
Net Cash Flow - Financing | 9.2M | 5.8M | 8.5M | 6.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 96.4K | -28.5K | 95.3K | -249.0K | |
Net Change In Cash | 532.2K | -2.2M | -217.6K | 337.9K |