Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income -2.02M -1.94M -1.79M -2.75M -4.98M
Depreciation 388K 458K 493K 514K 555K
Amortization 6000 21.0K 25.0K 19.0K 99.0K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 834K -1.65M 187K 2.17M 290K
Other Non Cash Operating Items 601K 541K 828K 719K 972K
Cash From Operations -191K -2.57M -258K 674K -3.06M
Capital Expenditures -613K -455K -736K -739K -934K
Sale of Assets -24.0K 0 0 2000 -2000
Acquisitions 0 0 0 0 3.71M
Investments -698K -2.55M 5000 -6.64M -5.86M
Other Investing Activities 711K 1.10M 609K 1.26M -5.79M
Cash from Investing -11.0K -1.45M 614K -5.38M -7.94M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 724K 27.7M 769K -242K -26.1M
Net Borrowings -528K -507K -507K -533K -508K
Other Financing Cash Flows -450K -25.0K -342K 268K 26.9M
Cash From Financing -254K 27.1M -80.0K -507K 278K
Foreign Exchange Effect 6000 -83.0K -16.0K -11.0K -206K
Net Change in Cash -450K 23.0M 260K -5.22M -10.9M




































 




































 




































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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