
3.69 Delayed Data As of Nov 30 | ![]() Today’s Change | 2.33 Today|||52-Week Range 8.70 | +34.18% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | -1.9M | -4.5M | -20.6M | -- | |
Depreciation | -- | -- | 20.0K | -- | ||
Total Other Cash Flow | 9.0K | 82.0K | 1.8M | -- | ||
Funds From Operations | -1.9M | -4.4M | -18.8M | -- | ||
Funds From/For Other Operating Expenses | -293.0K | 206.0K | -938.0K | -- | ||
Net Cash Flow - Operating Activities | -1.6M | -4.6M | -17.9M | -- | ||
Investing | Increase In Investments | -- | -- | -79.1M | -- | |
Capital Expenditures | -- | -- | -275.0K | -- | ||
Other Investing - Uses | 0.00 | 0.00 | -499.0K | -- | ||
Net Cash Flow Investing | 0.00 | 0.00 | -79.9M | -- | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Proceeds Stock Sale | 483.0K | 12.7M | 99.4M | -- | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Cash Flow - Financing | 483.0K | 12.7M | 99.4M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -1.1M | 8.1M | 1.6M | -- |