Cash Flow Statement    (USD)
Annual | Quarterly
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki