
2.18 BATS BZX Real-Time Price As of 1:19pm ET | ![]() Today’s Change | 1.00 Today|||52-Week Range 2.94 | +74.40% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2017 | 2018 | -- | -- | |||
Operating Activities | Net Income / Starting Line | -52.3M | -75.8M | -- | -- | |
Depreciation | 5.6M | 9.3M | -- | -- | ||
Total Other Cash Flow | 2.9M | 7.2M | -- | -- | ||
Funds From Operations | -43.8M | -59.3M | -- | -- | ||
Funds From/For Other Operating Expenses | -5.2M | -12.1M | -- | -- | ||
Net Cash Flow - Operating Activities | -38.6M | -47.2M | -- | -- | ||
Investing | Increase In Investments | -27.5M | -31.5M | -- | -- | |
Decrease In Investments | 30.3M | 16.6M | -- | -- | ||
Capital Expenditures | -14.1M | -19.1M | -- | -- | ||
Net Cash Flow Investing | -11.3M | -33.9M | -- | -- | ||
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 | 48.0M | 111.2M | -- | -- | ||
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 | 0.00 | -- | -- | -- | |
Net Cash Flow - Financing | 46.7M | 106.1M | -- | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -3.2M | 25.0M | -- | -- |