Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAY
2014
31-AUG
2014
30-NOV
2014
28-FEB
2015
31-MAY
2015
Net Income -7.73M -6.16M -5.97M -8.11M -5.90M
Depreciation 382K 326K 189K 163K 153K
Amortization 72.0K 61.0K 63.0K 46.0K 22.0K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -482K 388K -1.09M 926K -617K
Other Non Cash Operating Items 1.27M 715K 517K 537K 546K
Cash From Operations -6.49M -4.67M -6.29M -6.43M -5.80M
Capital Expenditures -32.0K -386K -149K -190K 6000
Sale of Assets 54.0K 692K 23.0K 0 2000
Acquisitions 0 0 0 0 0
Investments -13.9M 1.93M 7.23M 7.37M 6.18M
Other Investing Activities -32.0K -386K -149K -190K 6000
Cash from Investing -13.8M 2.23M 7.10M 7.18M 6.19M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 20.8M 0 0 0 0
Net Borrowings -36.0K -36.0K -23.0K -5000 -12.0K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 20.7M -36.0K -23.0K -5000 -12.0K
Foreign Exchange Effect 46.0K 9000 43.0K -212K 269K
Net Change in Cash 442K -2.47M 831K 528K 647K




































 




































 




































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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