Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -3.51M -4.55M -4.02M -2.35M -2.85M
Depreciation 71.0K 47.0K 44.0K 38.0K 32.0K
Amortization 91.0K 49.0K 41.0K 84.0K 58.0K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.54M -3.69M -1.84M -2.48M -2.76M
Other Non Cash Operating Items 72.0K 590K 368K 506K 520K
Cash From Operations -6.82M -7.55M -5.40M -4.20M -5.00M
Capital Expenditures 0 -52.0K -228K -35.0K 0
Sale of Assets 500K 99.0K 129K 70.0K 0
Acquisitions 0 0 0 0 0
Investments 4.39M 15.2M -651K 3.19M 5.78M
Other Investing Activities 0 -52.0K -228K -35.0K 0
Cash from Investing 4.89M 15.2M -750K 3.22M 5.78M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 48.0K 0 62.0K 0 72.0K
Net Borrowings -1.70M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -1.65M 0 62.0K 0 72.0K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.57M 7.68M -6.09M -981K 853K



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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