Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -12.7M -8.60M -13.0M -6.12M -4.85M
Depreciation 1.32M 1.32M 1.38M 1.39M 1.40M
Amortization 0 0 0 0 0
Deferred Taxes 107K 194K 100K 117K 117K
Change In Working Capital 2.81M -913K 80.0K -7.87M 109K
Other Non Cash Operating Items 258K 1.93M 1.47M 2.26M 1.22M
Cash From Operations -8.22M -6.07M -10.0M -10.2M -2.00M
Capital Expenditures -600K -818K -651K -445K -864K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -5.26M -10.0M -6.00M -5.01M -12.0K
Other Investing Activities 97.9M 9.84M 16.5M 4.70M 2.83M
Cash from Investing 92.7M -171K 10.5M -304K 2.82M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -11.0K -15.0K -250K 0
Net Borrowings -1000 0 0 0 0
Other Financing Cash Flows -27.8M -11.8M -108M 0 0
Cash From Financing -27.8M -11.8M -108M -250K 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 56.6M -18.1M -108M -10.8M 819K



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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