Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -7.87M -4.95M -6.28M -24.9M -4.44M
Depreciation -1.63M 761K 878K 1.16M 820K
Amortization 50.0K 50.0K 106K 212K 212K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 10.4M 4.66M 2.19M 4.35M 3.61M
Other Non Cash Operating Items -4.99M -341K 573K 124K -454K
Cash From Operations 7.34M 114K -2.58M 177K -251K
Capital Expenditures 3.67M -948K -767K -352K -272K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 3.67M -948K -767K -352K -272K
Cash from Investing 3.67M -948K -767K -352K -272K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -6.45M 0 0 0 0
Net Borrowings 0 0 3.00M 676K -760K
Other Financing Cash Flows -432K 0 -87.0K -472K 0
Cash From Financing -6.88M 0 2.91M 204K -760K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.12M -834K -432K 29.0K -1.28M



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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