Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income -34.0K -6.02M -3.40M -10.4M -4.29M
Depreciation 762K 635K 724K 696K 600K
Amortization 449K 785K 779K 6.32M 386K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -939K 322K 2.91M 3.12M 231K
Other Non Cash Operating Items 1.85M 1.93M 1.89M 1.97M 1.66M
Cash From Operations 2.09M -2.35M 2.91M 1.73M -1.41M
Capital Expenditures -666K -418K -522K -612K -327K
Sale of Assets 0 0 0 0 0
Acquisitions 0 -10.1M 0 0 0
Investments -6.73M -11.5M -2.54M -13.3M -8.78M
Other Investing Activities 7.31M 41.2M -11.5M -943K 20.6M
Cash from Investing 583K 19.6M -14.0M -14.2M 11.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 76.0K 24.0K 4000 -147K 11.0K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 -1.05M
Cash From Financing 76.0K 24.0K 4000 -147K -1.04M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.75M 17.3M -11.1M -12.6M 9.35M




































 




































 




































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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