Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -3.39M -8.32M -353K -1.79M -439K
Depreciation 0 0 0 0 0
Amortization 58.6K 47.5K 52.1K 54.5K 45.4K
Deferred Taxes 0 -28.5K 0 0 0
Change In Working Capital 204K -498K 504K -70.8K -203K
Other Non Cash Operating Items 1.99M -479K -1.25M 574K -763K
Cash From Operations -1.46M -1.54M -1.05M -1.24M -1.28M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 34.8K -10.8K 21.2K -21.2K 0
Other Investing Activities -3.13M -5.11M -6.77M -4.92M -2.12M
Cash from Investing -3.09M -5.12M -6.75M -4.94M -2.12M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 212K 14.9M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 212K 14.9M 0 0 0
Foreign Exchange Effect -1.10M 354K 243K -252K 134K
Net Change in Cash -5.44M 8.64M -7.56M -6.43M -3.27M



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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