
14.58 BATS BZX Real-Time Price As of 10:13am ET | ![]() Today’s Change | 9.55 Today|||52-Week Range 34.83 | -39.22% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 1 2018 | Quarter 1 2019 | -- | -- | |||
Operating Activities | Net Income / Starting Line | -1.9M | -5.7M | -- | -- | |
Depreciation | 32.0K | 80.0K | -- | -- | ||
Total Other Cash Flow | 4.0K | 184.0K | -- | -- | ||
Funds From Operations | -1.9M | -5.5M | -- | -- | ||
Funds From/For Other Operating Expenses | 113.0K | 1.1M | -- | -- | ||
Net Cash Flow - Operating Activities | -2.0M | -6.5M | -- | -- | ||
Investing | Capital Expenditures | -26.0K | -92.0K | -- | -- | |
Fixed Asset Disposal | 0.00 | 2.0K | -- | -- | ||
Net Cash Flow Investing | -26.0K | -90.0K | -- | -- | ||
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 | 12.4M | -67.0K | -- | -- | ||
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 | 1.0K | 1.0K | -- | -- | ||
Net Cash Flow - Financing | 12.4M | -68.0K | -- | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 10.4M | -6.7M | -- | -- |