Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -577K -1.17M -285K -252K -308K
Depreciation 11.1K -4.18M 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 44.5K -186K -42.8K -23.8K -449K
Other Non Cash Operating Items 47.4K 4.96M 21.8K 35.4K -126K
Cash From Operations -486K -568K -306K -245K -917K
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -338 122K 1.37M 22.6K -530K
Cash from Investing -338 122K 1.37M 22.6K -530K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.73M 6558 -26.6K -19.5K 1.49M
Net Borrowings 398 1423 -227K -3920 -14.9K
Other Financing Cash Flows 0 -1.00 -1.00 0 1.00
Cash From Financing 1.73M 7980 -253K -23.4K 1.47M
Foreign Exchange Effect -14.5K -17.1K -66.9K 16.4K -119K
Net Change in Cash 1.23M -455K 741K -230K -95.9K



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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