Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -338K -847K -542K -760K -1.51M
Depreciation 91.6K 82.9K 33.6K 27.0K 27.0K
Amortization 0 0 0 133K 581K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 981K 225K -452K 418K 792K
Other Non Cash Operating Items -199K 84.0 -7342 15.1K 17.5K
Cash From Operations 535K -538K -968K -166K -89.9K
Capital Expenditures 0 0 0 -142K -223K
Sale of Assets 500K 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 -142K -223K
Cash from Investing 500K 0 0 -142K -223K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 695K -695K 1.56M 0 0
Net Borrowings 0 0 0 732K 17.9K
Other Financing Cash Flows -1.24M 631K -335K -546K 193K
Cash From Financing -540K -64.0K 1.23M 186K 211K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 495K -602K 258K -122K -103K



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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