Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income -35.2M -43.4M -47.6M -43.6M -61.3M
Depreciation 297K 387K 379K 343K 229K
Amortization 7.67M 7.22M 5.30M 4.84M 5.29M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -20.6M 6.74M -6.51M -5.43M 199M
Other Non Cash Operating Items 2.75M 2.19M 14.2M 8.46M 11.6M
Cash From Operations -45.1M -26.8M -34.2M -35.4M 155M
Capital Expenditures -31.0K -63.0K -20.0K -333K -682K
Sale of Assets 639K 656K 5000 46.0K 107K
Acquisitions 0 0 95.0K 0 0
Investments -13.2M -32.9M 56.8M 24.3M -19.1M
Other Investing Activities 62.4M 40.0M -88.4M -332K -682K
Cash from Investing 49.9M 7.68M -31.5M 24.0M -19.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 274K 3.79M 153M 0
Net Borrowings -217K -4.16M 0 0 0
Other Financing Cash Flows 0 0 146M -146M 37.0K
Cash From Financing -217K -3.89M 149M 7.42M 37.0K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.59M -23.0M 83.7M -4.01M 135M




































 




































 




































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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