
2.17 BATS BZX Real-Time Price As of 2:35pm ET | ![]() Today’s Change | 0.79 Today|||52-Week Range 2.20 | +59.93% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -3.5M | -10.7M | -9.8M | -7.6M | |
Depreciation | 6.9M | 9.2M | 9.8M | 9.8M | ||
Total Other Cash Flow | 3.2M | 3.1M | 905.0K | 2.5M | ||
Funds From Operations | 6.6M | 1.7M | 1.1M | 4.5M | ||
Funds From/For Other Operating Expenses | -1.0M | -6.5M | 1.3M | 2.5M | ||
Net Cash Flow - Operating Activities | 7.7M | 8.2M | -263.0K | 2.1M | ||
Investing | Decrease In Investments | 0.00 | 0.00 | 2.6M | 0.00 | |
Capital Expenditures | -3.2M | -5.9M | -7.9M | -6.3M | ||
Net Assets From Acquisitions | -17.3M | -2.5M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -20.5M | -8.4M | -5.2M | -6.3M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 5.0M | 0.00 | 0.00 | 0.00 | ||
Long Term Debt Reduction | -1.4M | -1.7M | -6.9M | -2.4M | ||
Net Proceeds Stock Sale | 70.0K | 1.6M | 22.2M | 385.0K | ||
Common Preferred Redeemed | -190.0K | -215.0K | -334.0K | -18.0K | ||
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 | -- | |
Other Uses - Financing | 495.0K | 860.0K | 1.3M | 0.00 | ||
Net Cash Flow - Financing | 2.9M | -1.2M | 13.7M | -2.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -5.0K | -40.0K | -300.0K | |
Net Change In Cash | -9.9M | -1.4M | 8.2M | -6.3M |