Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Net Income 0 -9.48M -16.4M -2.59M -2.23M
Depreciation - 1.62M 1.68M 1.75M 1.87M
Amortization - 63.0K 727K 35.3K 35.7K
Deferred Taxes - 0 0 0 0
Change In Working Capital - 1.63M -7.08M -83.1K -571K
Other Non Cash Operating Items - 7.13M 16.6M 1.99M 1.85M
Cash From Operations - 961K -4.54M 1.11M 951K
Capital Expenditures - -3.05M -3.72M -4.96M -10.1M
Sale of Assets - -72.1K 91.5K 0 0
Acquisitions - 0 0 0 0
Investments - 0 0 -7.50M 0
Other Investing Activities - -3.05M -3.72M -4.96M -10.1M
Cash from Investing - -3.13M -3.62M -12.5M -10.1M
Dividends Paid - 0 0 0 0
Sale / Purchase of Stock - -12.0 129M 15.0K 227K
Net Borrowings - 2.00M -86.0M 0 0
Other Financing Cash Flows - 0 -739K 0 0
Cash From Financing - 2.00M 42.7M 15.0K 227K
Foreign Exchange Effect - 0 0 0 0
Net Change in Cash - -166K 34.5M -11.3M -8.87M




































 




































 




































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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