
6.48 Delayed Data As of Dec 08 | ![]() Today’s Change | 4.16 Today|||52-Week Range 7.56 | +8.00% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -451.6K | -1.3M | -3.8M | -4.5M | |
Depreciation | 3.1K | 18.7K | 4.0K | 3.1K | ||
Total Other Cash Flow | 291.6K | 243.6K | 2.0M | 2.4M | ||
Funds From Operations | -156.9K | -1.1M | -1.8M | -2.0M | ||
Funds From/For Other Operating Expenses | 72.8K | 323.5K | 804.5K | 1.9M | ||
Net Cash Flow - Operating Activities | -229.7K | -1.4M | -2.6M | -3.9M | ||
Investing | Increase In Investments | -1.6M | -1.5M | 0.00 | 0.00 | |
Decrease In Investments | -- | 0.00 | 3.1M | 0.00 | ||
Capital Expenditures | -31.4K | -56.8K | -726.7K | -278.2K | ||
Other Investing - Sources | 0.00 | 0.00 | 0.00 | 97.2K | ||
Net Cash Flow Investing | -1.8M | -4.2M | -4.6M | -13.3M | ||
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 | 6.1M | 8.4M | 8.1M | 43.3M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 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 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 6.1M | 8.4M | 8.1M | 43.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 4.1M | 2.8M | 914.9K | 26.2M |