Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Net Income -1.94M -1.79M -2.75M -4.98M -7.71M
Depreciation 458K 493K 514K 555K 1.08M
Amortization 21.0K 25.0K 19.0K 99.0K 142K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.65M 187K 2.17M 290K -10.2M
Other Non Cash Operating Items 541K 828K 719K 972K 2.23M
Cash From Operations -2.57M -258K 674K -3.06M -14.4M
Capital Expenditures -455K -736K -739K -934K -1.02M
Sale of Assets 0 0 2000 -2000 0
Acquisitions 0 0 0 3.71M 0
Investments -2.55M 5000 -6.64M -5.86M 5.88M
Other Investing Activities 1.10M 609K 1.26M -5.79M 1.53M
Cash from Investing -1.45M 614K -5.38M -7.94M 7.41M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 27.7M 769K -242K -26.1M 1.40M
Net Borrowings -507K -507K -533K -508K -6.34M
Other Financing Cash Flows -25.0K -342K 268K 26.9M 65.7M
Cash From Financing 27.1M -80.0K -507K 278K 60.7M
Foreign Exchange Effect -83.0K -16.0K -11.0K -206K -5000
Net Change in Cash 23.0M 260K -5.22M -10.9M 53.7M




































 




































 




































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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