Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income -7.71M -2.69M -466K -5.34M -5.27M
Depreciation 1.08M 1.13M 1.25M 1.30M 1.01M
Amortization 142K 101K 178K 192K 503K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -10.2M -1.75M 1.44M -575K -7.35M
Other Non Cash Operating Items 2.23M -767K -3.62M 2.41M 2.13M
Cash From Operations -14.4M -3.98M -1.21M -2.01M -8.97M
Capital Expenditures -1.02M -1.46M -1.91M -4.82M -3.26M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 5.88M -33.2M -4.09M 9.92M -6.09M
Other Investing Activities 1.53M 9.74M -1.05M -19.4M 8.64M
Cash from Investing 7.41M -23.5M -5.14M -9.44M 2.56M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.40M 797K -25.0K 738K 516K
Net Borrowings -6.34M -9000 -10.0K -20.0K -14.0K
Other Financing Cash Flows 65.7M -23.0K -12.0K 3.70M 1.32M
Cash From Financing 60.7M 765K -47.0K 4.42M 1.82M
Foreign Exchange Effect -5000 11.0K -52.0K -110K -233K
Net Change in Cash 53.7M -26.7M -6.45M -7.14M -4.83M




































 




































 




































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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