Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -3.64M -1.89M -957K 2.05M -2.05M
Depreciation 327K 295K 290K 274K 240K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.76M 1.85M -959K 454K -3.58M
Other Non Cash Operating Items 1.07M 1.12M 1.01M 1.11M 1.34M
Cash From Operations -6.01M 1.38M -614K 3.89M -4.04M
Capital Expenditures -407K -271K -25.0K -43.0K -97.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -8.87M -3.40M -2.62M 14.9M -6.40M
Other Investing Activities 17.1M 10.9M 19.5M -14.9M 5.68M
Cash from Investing 8.28M 7.51M 16.9M -59.0K -721K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.45M -10.7M -17.8M -2.96M 232K
Net Borrowings -61.0K -34.0K -48.0K -55.0K -70.0K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 1.39M -10.7M -17.9M -3.02M 162K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.66M -1.83M -1.57M 813K -4.60M



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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