
0.061 Delayed Data As of Dec 06 | ![]() Today’s Change | 0.02 Today|||52-Week Range 0.11 | -6.17% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -56.4K | -23.8K | -693.6K | -328.3K | |
Depreciation | 15.9K | 15.2K | 6.7K | 21.3K | ||
Total Other Cash Flow | 12.5K | 0.00 | 95.6K | -7.1K | ||
Funds From Operations | -28.0K | -8.6K | -591.3K | -314.1K | ||
Funds From/For Other Operating Expenses | -80.5K | 24.8K | -57.6K | -214.4K | ||
Net Cash Flow - Operating Activities | 52.5K | -33.4K | -533.8K | -99.7K | ||
Investing | Capital Expenditures | 0.00 | 0.00 | -13.3K | -4.5K | |
Net Cash Flow Investing | 0.00 | 0.00 | -107.8K | -4.5K | ||
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 | 17.5K | 0.00 | 665.0K | 335.4K | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | -- | 0.00 | -- | |
Other Sources - Financing | 0.00 | 5.0K | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 17.5K | 5.0K | 665.0K | 335.4K | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 70.0K | -28.4K | 23.5K | 231.2K |