Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -7.33M -8.21M -7.22M -7.73M -6.16M
Depreciation 448K 414K 395K 382K 326K
Amortization 69.0K 84.0K 71.0K 72.0K 61.0K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -377K 1.26M 180K -482K 388K
Other Non Cash Operating Items 1.52M 769K 853K 1.27M 715K
Cash From Operations -5.67M -5.68M -5.73M -6.49M -4.67M
Capital Expenditures -232K -406K -190K -32.0K -386K
Sale of Assets 0 54.0K 10.0K 54.0K 692K
Acquisitions 0 0 0 0 0
Investments -3.90M 4.39M 4.15M -13.9M 1.93M
Other Investing Activities -232K -406K -190K -32.0K -386K
Cash from Investing -4.13M 4.04M 3.97M -13.8M 2.23M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4000 0 0 20.8M 0
Net Borrowings 46.0K -46.0K -41.0K -36.0K -36.0K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 50.0K -46.0K -41.0K 20.7M -36.0K
Foreign Exchange Effect -187K 115K -68.0K 46.0K 9000
Net Change in Cash -9.94M -1.57M -1.87M 442K -2.47M



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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