Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.24M -2.66M -2.65M -916K -3.38M
Depreciation 30.0K 29.0K 33.0K 33.0K 34.0K
Amortization 141K 135K 129K 115K 111K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 184K -431K 123K -439K 1.11M
Other Non Cash Operating Items 573K 260K 235K 151K 211K
Cash From Operations 2.17M -2.67M -2.13M -1.06M -1.92M
Capital Expenditures -46.0K -211K 46.0K -3000 -49.0K
Sale of Assets 0 14.0K 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -3.52M 1000 0
Other Investing Activities 879K 459K 1.26M 1.02M 3.13M
Cash from Investing 879K 473K -2.26M 1.02M 3.13M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 1000 -356K 6.45M -800K -409K
Cash From Financing 1000 -356K 6.45M -800K -409K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.05M -2.55M 2.06M -839K 797K



Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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