Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -29.0M -492K -1.87M -1.65M -1.50M
Depreciation 746K 582K 518K 531K 537K
Amortization 15.0K 14.0K 12.0K 24.0K 28.0K
Deferred Taxes -2.09M -454K -54.0K -312K -263K
Change In Working Capital 1.07M -1.01M 1.78M -230K 151K
Other Non Cash Operating Items 29.8M -461K -569K 153K 1.83M
Cash From Operations 543K -1.82M -183K -1.48M 780K
Capital Expenditures -2.40M -243K -425K -782K -627K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.41M 396K 474K -74.0K -2.18M
Cash from Investing -2.41M 396K 474K -74.0K -2.18M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 3.96M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -50.0K 0 0 0 -347K
Cash From Financing -50.0K 0 0 0 3.62M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.92M -1.42M 291K -1.56M 2.21M



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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