
0.67 Delayed Data As of 3:55pm ET | ![]() Today’s Change | 0.51 Today|||52-Week Range 7.25 | +17.98% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -623.9K | -833.5K | -2.6M | 421.8K | |
Depreciation | 339.2K | 346.4K | 324.2K | 88.4K | ||
Total Other Cash Flow | 165.9K | 366.6K | 2.1M | -749.3K | ||
Funds From Operations | -118.9K | -120.6K | -150.5K | -239.1K | ||
Funds From/For Other Operating Expenses | -77.6K | -5.3K | -9.9K | 13.6K | ||
Net Cash Flow - Operating Activities | -41.2K | -115.3K | -140.6K | -252.7K | ||
Investing | Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 5.0K | |
Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | 5.0K | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 195.0K | 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 | 38.0K | 110.0K | 12.5K | 190.0K | ||
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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 38.0K | 110.0K | 207.5K | 190.0K | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -3.2K | -5.3K | 66.9K | -57.7K |