5.13
BATS BZX Real-Time Price
As of 1:08pm ET
 +0.22 / +4.48%
Today’s Change
3.75
Today|||52-Week Range
19.00
-67.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-22.9M10.0M-24.2M6.1M
 
 
 
 
 
Depreciation16.0M16.4M24.5M108.0K
 
 
 
 
 
Total Other Cash Flow7.5M5.8M4.4M5.1M
 
 
 
 
 
Funds From Operations-3.9M8.7M4.0M14.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.9M-27.0M-15.9M28.9M
 
 
 
 
 
Net Cash Flow - Operating Activities23.0M35.7M19.9M-14.3M
 
 
 
 
 
 
InvestingCapital Expenditures-7.3M-7.8M-6.6M-7.8M
 
 
 
 
 
Fixed Asset Disposal1.0K1.1M47.0K735.0K
 
 
 
 
 
Other Investing - Uses21.0K19.0K0.000.00
 
 
 
Other Investing - Sources0.000.0047.0K42.0K
 
 
 
Net Cash Flow Investing-7.3M-6.6M-6.5M-7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-14.8M-5.5M0.003.3M
 
 
 
 
Long Term Debt Reduction0.00-19.7M-3.6M3.6M
 
 
 
 
Net Proceeds Stock Sale-44.0K269.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.4M842.0K58.0K
 
 
 
 
Net Cash Flow - Financing-14.8M-26.3M-4.4M6.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-258.0K-408.0K76.0K-100.0K
 
 
 
 
 
 
Net Change In Cash917.0K2.7M9.0M-14.5M