
4.45 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 2.94 Today|||52-Week Range 20.48 | -8.91% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | -17.1M | -19.2M | -43.3M | -- | |
Depreciation | -- | 0.00 | 29.0K | -- | ||
Total Other Cash Flow | 2.5M | 546.0K | 2.1M | -- | ||
Funds From Operations | -14.5M | -18.6M | -41.2M | -- | ||
Funds From/For Other Operating Expenses | -3.4M | -2.7M | 47.0K | -- | ||
Net Cash Flow - Operating Activities | -11.2M | -15.9M | -41.2M | -- | ||
Investing | Capital Expenditures | -- | 0.00 | -234.0K | -- | |
Net Cash Flow Investing | 0.00 | 0.00 | -234.0K | -- | ||
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 | 19.3M | 89.8M | 99.8M | -- | ||
Common Preferred Redeemed | -366.0K | 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 | 258.0K | 1.0M | -- | ||
Net Cash Flow - Financing | 19.0M | 89.6M | 98.8M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -108.0K | 56.0K | -- | |
Net Change In Cash | 7.8M | 73.7M | 57.3M | -- |