
2.74 Delayed Data As of Feb 03 | ![]() Today’s Change | 2.46 Today|||52-Week Range 12.50 | +0.74% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -3.4M | -4.3M | -5.4M | -6.0M | |
Depreciation | 8.5K | 24.0K | 30.0K | 31.0K | ||
Total Other Cash Flow | 1.9M | 1.8M | 1.4M | 2.2M | ||
Funds From Operations | -1.5M | -2.5M | -4.0M | -3.7M | ||
Funds From/For Other Operating Expenses | -15.4K | -347.0K | -134.0K | -176.0K | ||
Net Cash Flow - Operating Activities | -1.5M | -2.2M | -3.8M | -3.5M | ||
Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -1.2M | |
Capital Expenditures | -46.6K | -36.0K | -16.0K | -40.0K | ||
Net Cash Flow Investing | -46.6K | -36.0K | -16.0K | -1.2M | ||
Financing | Short Term Borrowings | -123.0K | -25.0K | -583.0K | -554.0K | |
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 | 1.3M | 6.2M | 9.6M | ||
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 | 1.9M | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 1.8M | 1.3M | 5.6M | 9.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 35.0K | -4.0K | -8.0K | -664.0K | |
Net Change In Cash | 242.5K | -881.0K | 1.8M | 4.3M |