
21.90 Delayed Data As of Dec 07 | ![]() Today’s Change | 19.18 Today|||52-Week Range 35.33 | -17.55% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2018 | 2019 | -- | -- | |||
Operating Activities | Net Income / Starting Line | -38.1M | -40.7M | -- | -- | |
Depreciation | 1.3M | 6.2M | -- | -- | ||
Total Other Cash Flow | 22.8M | 26.7M | -- | -- | ||
Funds From Operations | -14.0M | -7.8M | -- | -- | ||
Funds From/For Other Operating Expenses | -2.2M | -2.2M | -- | -- | ||
Net Cash Flow - Operating Activities | -11.8M | -5.6M | -- | -- | ||
Investing | Capital Expenditures | -822.0K | -4.1M | -- | -- | |
Net Cash Flow Investing | -822.0K | -4.1M | -- | -- | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
Net Proceeds Stock Sale | 45.6M | 94.0M | -- | -- | ||
Common Preferred Redeemed | 0.00 | 0.00 | -- | -- | -- | |
Common Dividends | 0.00 | 0.00 | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | -- | -- | -- | |
Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
Other Uses - Financing | 0.00 | 445.0K | -- | -- | ||
Net Cash Flow - Financing | 45.4M | 93.6M | -- | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 32.8M | 83.9M | -- | -- |