Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income -5.27M -4.89M -6.14M -10.9M -9.72M
Depreciation 1.01M 1.08M 2.12M 2.07M 1.80M
Amortization 503K 473K -458K 120K 482K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -7.35M 3.42M 4.72M 1.80M -6.47M
Other Non Cash Operating Items 2.13M 2.49M 2.38M 2.85M 2.98M
Cash From Operations -8.97M 2.58M 2.63M -4.08M -10.9M
Capital Expenditures -3.26M -5.63M -8.53M -6.58M -2.80M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -7.58M 0
Investments -6.09M -4.22M -9.22M 0 0
Other Investing Activities 8.64M 2.93M 182K 4.85M 7.00M
Cash from Investing 2.56M -1.28M -9.04M -2.73M 7.00M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 516K 2.24M 567K 133K 1.90M
Net Borrowings -14.0K -11.0K -11.0K -227K -107K
Other Financing Cash Flows 1.32M 2.85M 4.58M 2.01M -999K
Cash From Financing 1.82M 5.09M 5.14M 1.91M 790K
Foreign Exchange Effect -233K 48.0K -4000 -49.0K 149K
Net Change in Cash -4.83M 6.43M -1.27M -4.95M -3.00M




































 




































 




































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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