Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -529K 2.58M -906K -962K -1.17M
Depreciation 45.3K 41.0K 40.0K 40.5K 34.0K
Amortization 20.0K 84.2K 13.8K 67.2K 146K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 302K -3.30M 2.16M -748K 1.15M
Other Non Cash Operating Items 32.4K 133K 148K 438K 3400
Cash From Operations -129K -462K 1.45M -1.16M 159K
Capital Expenditures -10.3K -4900 -9000 -10.9K -9900
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -10.3K -4900 -9000 -10.9K -9900
Cash from Investing -10.3K -4900 -9000 -10.9K -9900
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1500 700 0 -16.7K 41.1K
Net Borrowings -46.7K 475K -613K 346K -212K
Other Financing Cash Flows 800 -900 0 0 0
Cash From Financing -47.4K 475K -613K 329K -171K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -187K 8300 831K -846K -21.6K



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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