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 -10.2M -2.92M -3.20M -1.18M -613K
Depreciation 569K 695K 382K 686K 602K
Amortization 0 0 0 0 0
Deferred Taxes 8.69M 121K -48.0K 428K 87.0K
Change In Working Capital 2.85M 1.33M 1.04M 1.61M -2.29M
Other Non Cash Operating Items 177K 1.56M 3.50M 1.85M 650K
Cash From Operations 2.13M 787K 1.68M 3.39M -1.56M
Capital Expenditures -161K -79.0K -811K 609K -165K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 -5.98M -406K
Other Investing Activities -156K -79.0K -778K 791K -165K
Cash from Investing -156K -79.0K -778K -5.19M -571K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 -15.0K 22.0K
Net Borrowings -14.0K 0 0 -186K -78.0K
Other Financing Cash Flows 19.0K -8000 -1000 2000 6000
Cash From Financing 5000 -8000 -1000 -199K -50.0K
Foreign Exchange Effect -584K 79.0K -814K -676K 942K
Net Change in Cash 1.39M 779K 88.0K -2.68M -1.24M




































 




































 




































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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