Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -24.3M -26.8M -26.4M -30.5M -21.5M
Depreciation 2.42M -2.42M 7.40M 2.40M 2.36M
Amortization 61.0K -61.0K 249K 125K 101K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -6.59M 6.59M -15.7M 389K -1.16M
Other Non Cash Operating Items 5.38M -5.38M 12.3M 2.67M 2.67M
Cash From Operations -23.0M 23.0M -73.2M -24.9M -17.6M
Capital Expenditures -1.07M 1.07M -10.8M -192K -247K
Sale of Assets 0 0 2.23M 0 135K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.07M 1.07M -10.9M 472K -247K
Cash from Investing -1.07M 1.07M -8.62M 472K -112K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 102M -102M 103M 694K 127K
Net Borrowings 0 0 0 -2.49M -687K
Other Financing Cash Flows -570K 570K -1.83M 1.83M 0
Cash From Financing 101M -101M 101M 31.0K -560K
Foreign Exchange Effect 449K -449K -1.17M -725K 1.60M
Net Change in Cash 77.8M -77.8M 18.1M -25.1M -16.7M



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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