
0.1423 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 0.11 Today|||52-Week Range 3.50 | -94.02% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2017 | 2018 | -- | -- | |||
Operating Activities | Net Income / Starting Line | 8.6M | 7.5M | -- | -- | |
Depreciation | 575.2K | 698.2K | -- | -- | ||
Total Other Cash Flow | -1.3M | 1.6M | -- | -- | ||
Funds From Operations | 8.0M | 9.8M | -- | -- | ||
Funds From/For Other Operating Expenses | 10.7M | -10.4K | -- | -- | ||
Net Cash Flow - Operating Activities | -2.7M | 9.8M | -- | -- | ||
Investing | Decrease In Investments | 990.8K | 153.7K | -- | -- | |
Capital Expenditures | -49.9K | -1.8M | -- | -- | ||
Fixed Asset Disposal | 17.7K | 82.6K | -- | -- | ||
Other Investing - Uses | -2.3M | -53.8K | -- | -- | ||
Other Investing - Sources | 570.6K | 831.7K | -- | -- | ||
Net Cash Flow Investing | -725.8K | -749.0K | -- | -- | ||
Financing | Short Term Borrowings | -28.3K | -417.9K | -- | -- | |
Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
Net Proceeds Stock Sale | 5.4M | 0.00 | -- | -- | ||
Common Preferred Redeemed | 0.00 | 0.00 | -- | -- | -- | |
Common Dividends | 0.00 | 0.00 | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | -- | -- | -- | |
Other Sources - Financing | 17.7K | -- | -- | -- | ||
Other Uses - Financing | -- | 67.6K | -- | -- | ||
Net Cash Flow - Financing | 5.4M | -485.5K | -- | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -768.8K | -279.8K | -- | -- | |
Net Change In Cash | 1.9M | 8.6M | -- | -- |