
3.25 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 3.00 Today|||52-Week Range 9.69 | -7.41% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Operating Activities | Net Income / Starting Line | -5.9M | -5.1M | -6.1M | -5.9M | |
Depreciation | 610.0K | 618.0K | 617.0K | 602.0K | ||
Total Other Cash Flow | 637.0K | 439.0K | 474.0K | 570.0K | ||
Funds From Operations | -4.7M | -4.0M | -5.0M | -4.7M | ||
Funds From/For Other Operating Expenses | -760.0K | 1.0K | 96.0K | -15.0K | ||
Net Cash Flow - Operating Activities | -3.9M | -4.0M | -5.1M | -4.7M | ||
Investing | Capital Expenditures | -48.0K | -32.0K | -8.0K | -6.0K | |
Net Cash Flow Investing | -48.0K | -32.0K | -8.0K | -6.0K | ||
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 | 0.00 | 0.00 | 0.00 | 541.0K | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 200.0K | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 0.00 | 0.00 | 0.00 | 741.0K | ||
Exchange Rate | Effect of Exchange Rate on Cash | 381.0K | 27.0K | 98.0K | 138.0K | |
Net Change In Cash | -3.9M | -4.0M | -5.1M | -3.9M |