
2.27 Delayed Data As of Nov 29 | ![]() Today’s Change | 1.00 Today|||52-Week Range 2.94 | +81.60% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 1 2018 | Quarter 1 2019 | -- | -- | |||
Operating Activities | Net Income / Starting Line | -14.1M | -23.2M | -- | -- | |
Depreciation | 2.0M | 2.8M | -- | -- | ||
Total Other Cash Flow | 858.0K | 2.6M | -- | -- | ||
Funds From Operations | -11.3M | -17.8M | -- | -- | ||
Funds From/For Other Operating Expenses | 3.7M | 4.8M | -- | -- | ||
Net Cash Flow - Operating Activities | -15.0M | -22.6M | -- | -- | ||
Investing | Increase In Investments | -2.2M | 0.00 | -- | -- | |
Decrease In Investments | 14.6M | 12.9M | -- | -- | ||
Capital Expenditures | -3.2M | -5.4M | -- | -- | ||
Net Cash Flow Investing | 9.2M | 7.4M | -- | -- | ||
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 | 39.0K | 71.2M | -- | -- | ||
Common Preferred Redeemed | 0.00 | 0.00 | -- | -- | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
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 | -711.0K | 69.7M | -- | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -6.5M | 54.6M | -- | -- |