Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -8.15M -5.79M -6.39M -3.64M -2.51M
Depreciation 270K 261K 251K 231K 206K
Amortization 125K 86.0K 55.0K 54.0K 71.0K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 401K -858K -799K -325K -1.95M
Other Non Cash Operating Items 563K 213K 460K 161K 138K
Cash From Operations -6.79M -6.08M -6.42M -3.52M -4.05M
Capital Expenditures -8000 -44.0K 0 0 -8000
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1.32M 0 0 204K 281K
Other Investing Activities 4.40M 7.26M 370K 0 -8000
Cash from Investing 3.08M 7.26M 370K 204K 273K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 48.0K 758K 6.42M -55.0K 22.0K
Net Borrowings -1.43M -1.47M -1.48M -1.53M 5.30M
Other Financing Cash Flows 0 92.0K 0 0 0
Cash From Financing -1.38M -616K 4.94M -1.58M 5.32M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.09M 564K -1.11M -4.89M 1.55M



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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