Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -28.5M -11.5M -11.1M -13.7M 4.98M
Depreciation 666K 514K 358K 338K 287K
Amortization -101K 33.0K 103K 77.0K -105K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 148K 2.30M -3.70M -4.53M -14.5M
Other Non Cash Operating Items 4.49M -7.25M -2.30M 4.98M -2.14M
Cash From Operations -26.5M -15.9M -16.7M -12.8M -5.47M
Capital Expenditures -393K -198K -2000 -22.0K -7000
Sale of Assets 3000 107K 327K 475K 895K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 420K 45.9M 15.8M 5.98M -2.31M
Cash from Investing 423K 46.0M 16.1M 6.45M -1.42M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.48M 4.32M 0 0 0
Net Borrowings 935K -641K -702K -1.27M -80.0K
Other Financing Cash Flows 3.00M -2.97M 0 0 0
Cash From Financing 6.42M 710K -702K -1.27M -80.0K
Foreign Exchange Effect -2.15M -1.41M -1.26M -167K 1.07M
Net Change in Cash -21.8M 29.4M -2.52M -7.82M -5.90M



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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