Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.62M -882K -338K -847K -542K
Depreciation 115K 91.9K 91.6K 82.9K 33.6K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -174K -88.9K 981K 225K -452K
Other Non Cash Operating Items 463K 296K -199K 84.0 -7342
Cash From Operations -1.22M -583K 535K -538K -968K
Capital Expenditures -50.0 0 0 0 0
Sale of Assets 0 0 500K 0 0
Acquisitions 521 0 0 0 0
Investments 750K 0 0 0 0
Other Investing Activities -275K 0 0 0 0
Cash from Investing 475K 0 500K 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 262 0 695K -695K 1.56M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 304K 366K -1.24M 631K -335K
Cash From Financing 304K 366K -540K -64.0K 1.23M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -436K -216K 495K -602K 258K



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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