Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -7.22M -7.73M -6.16M -5.97M -8.11M
Depreciation 395K 382K 326K 189K 163K
Amortization 71.0K 72.0K 61.0K 63.0K 46.0K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 180K -482K 388K -1.09M 926K
Other Non Cash Operating Items 853K 1.27M 715K 517K 537K
Cash From Operations -5.73M -6.49M -4.67M -6.29M -6.43M
Capital Expenditures -190K -32.0K -386K -149K -190K
Sale of Assets 10.0K 54.0K 692K 23.0K 0
Acquisitions 0 0 0 0 0
Investments 4.15M -13.9M 1.93M 7.23M 7.37M
Other Investing Activities -190K -32.0K -386K -149K -190K
Cash from Investing 3.97M -13.8M 2.23M 7.10M 7.18M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 20.8M 0 0 0
Net Borrowings -41.0K -36.0K -36.0K -23.0K -5000
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -41.0K 20.7M -36.0K -23.0K -5000
Foreign Exchange Effect -68.0K 46.0K 9000 43.0K -212K
Net Change in Cash -1.87M 442K -2.47M 831K 528K



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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