Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -2.04M -2.23M -6.10M -5.45M -964K
Depreciation 333K 278K 272K 269K 288K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 373K 1.66M -127K -186K -903K
Other Non Cash Operating Items 475K 395K 4.55M 4.65M 95.0K
Cash From Operations -857K 100K -1.41M -721K -1.48M
Capital Expenditures -387K -58.0K -291K -428K -264K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 311K 692K -291K -427K -264K
Cash from Investing 311K 692K -291K -427K -264K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 5319 -209K -15.9K -220K 0
Net Borrowings 489K -419K -24.2K -102K 109K
Other Financing Cash Flows 0 1.00 -1.00 1000 0
Cash From Financing 494K -628K -40.1K -321K 109K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -51.0K 165K -1.74M -1.47M -1.64M



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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