Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income -4.98M -7.71M -2.69M -466K -5.34M
Depreciation 555K 1.08M 1.13M 1.25M 1.30M
Amortization 99.0K 142K 101K 178K 192K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 290K -10.2M -1.75M 1.44M -575K
Other Non Cash Operating Items 972K 2.23M -767K -3.62M 2.41M
Cash From Operations -3.06M -14.4M -3.98M -1.21M -2.01M
Capital Expenditures -934K -1.02M -1.46M -1.91M -4.82M
Sale of Assets -2000 0 0 0 0
Acquisitions 3.71M 0 0 0 0
Investments -5.86M 5.88M -33.2M -4.09M 9.92M
Other Investing Activities -5.79M 1.53M 9.74M -1.05M -19.4M
Cash from Investing -7.94M 7.41M -23.5M -5.14M -9.44M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -26.1M 1.40M 797K -25.0K 738K
Net Borrowings -508K -6.34M -9000 -10.0K -20.0K
Other Financing Cash Flows 26.9M 65.7M -23.0K -12.0K 3.70M
Cash From Financing 278K 60.7M 765K -47.0K 4.42M
Foreign Exchange Effect -206K -5000 11.0K -52.0K -110K
Net Change in Cash -10.9M 53.7M -26.7M -6.45M -7.14M




































 




































 




































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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