Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income -1.79M -2.75M -4.98M -7.71M -2.69M
Depreciation 493K 514K 555K 1.08M 1.13M
Amortization 25.0K 19.0K 99.0K 142K 101K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 187K 2.17M 290K -10.2M -1.75M
Other Non Cash Operating Items 828K 719K 972K 2.23M -767K
Cash From Operations -258K 674K -3.06M -14.4M -3.98M
Capital Expenditures -736K -739K -934K -1.02M -1.46M
Sale of Assets 0 2000 -2000 0 0
Acquisitions 0 0 3.71M 0 0
Investments 5000 -6.64M -5.86M 5.88M -33.2M
Other Investing Activities 609K 1.26M -5.79M 1.53M 9.74M
Cash from Investing 614K -5.38M -7.94M 7.41M -23.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 769K -242K -26.1M 1.40M 797K
Net Borrowings -507K -533K -508K -6.34M -9000
Other Financing Cash Flows -342K 268K 26.9M 65.7M -23.0K
Cash From Financing -80.0K -507K 278K 60.7M 765K
Foreign Exchange Effect -16.0K -11.0K -206K -5000 11.0K
Net Change in Cash 260K -5.22M -10.9M 53.7M -26.7M




































 




































 




































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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