
3.87 Delayed Data As of 2:55pm ET | ![]() Today’s Change | 3.77 Today|||52-Week Range 16.48 | -58.07% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2017 | 2018 | -- | -- | |||
Operating Activities | Net Income / Starting Line | -5.6M | -12.5M | -- | -- | |
Depreciation | 113.0K | 214.0K | -- | -- | ||
Total Other Cash Flow | 30.0K | 250.0K | -- | -- | ||
Funds From Operations | -5.4M | -12.1M | -- | -- | ||
Funds From/For Other Operating Expenses | -31.0K | -1.1M | -- | -- | ||
Net Cash Flow - Operating Activities | -5.4M | -11.0M | -- | -- | ||
Investing | Capital Expenditures | -113.0K | -935.0K | -- | -- | |
Fixed Asset Disposal | 0.00 | 10.0K | -- | -- | ||
Net Cash Flow Investing | -113.0K | -925.0K | -- | -- | ||
Financing | Short Term Borrowings | 3.0M | 0.00 | -- | -- | |
Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
Net Proceeds Stock Sale | 3.0M | 115.6M | -- | -- | ||
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 | 1.0K | 2.0K | -- | -- | ||
Net Cash Flow - Financing | 6.0M | 115.6M | -- | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 477.0K | 103.8M | -- | -- |