Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Net Income -2.69M -466K -5.34M -5.27M -4.89M
Depreciation 1.13M 1.25M 1.30M 1.01M 1.08M
Amortization 101K 178K 192K 503K 473K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.75M 1.44M -575K -7.35M 3.42M
Other Non Cash Operating Items -767K -3.62M 2.41M 2.13M 2.49M
Cash From Operations -3.98M -1.21M -2.01M -8.97M 2.58M
Capital Expenditures -1.46M -1.91M -4.82M -3.26M -5.63M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -33.2M -4.09M 9.92M -6.09M -4.22M
Other Investing Activities 9.74M -1.05M -19.4M 8.64M 2.93M
Cash from Investing -23.5M -5.14M -9.44M 2.56M -1.28M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 797K -25.0K 738K 516K 2.24M
Net Borrowings -9000 -10.0K -20.0K -14.0K -11.0K
Other Financing Cash Flows -23.0K -12.0K 3.70M 1.32M 2.85M
Cash From Financing 765K -47.0K 4.42M 1.82M 5.09M
Foreign Exchange Effect 11.0K -52.0K -110K -233K 48.0K
Net Change in Cash -26.7M -6.45M -7.14M -4.83M 6.43M




































 




































 




































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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