
3.40 Delayed Data As of Jan 22 | ![]() Today’s Change | 0.61 Today|||52-Week Range 4.58 | +88.89% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -27.6M | -45.8M | -49.4M | -50.8M | |
Depreciation | 817.7K | 957.8K | 1.3M | 1.1M | ||
Total Other Cash Flow | 6.0M | 9.6M | 15.9M | 16.8M | ||
Funds From Operations | -20.7M | -35.3M | -32.2M | -33.0M | ||
Funds From/For Other Operating Expenses | -706.0K | -2.2M | 2.2M | -423.8K | ||
Net Cash Flow - Operating Activities | -20.0M | -33.1M | -34.4M | -32.5M | ||
Investing | Capital Expenditures | -1.0M | -1.1M | -817.4K | -859.8K | |
Fixed Asset Disposal | -- | -- | 2.8K | 0.00 | ||
Net Cash Flow Investing | -1.0M | -1.1M | -814.7K | -859.8K | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 19.4M | 35.9M | 16.8M | 40.7M | ||
Common Preferred Redeemed | 0.00 | -312.7K | 0.00 | 0.00 | ||
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 | 12.6K | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 19.4M | 35.6M | 16.8M | 40.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -1.6M | 1.4M | -18.5M | 7.3M |