Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.66M -537K -1.10M 1.18M 266K
Depreciation 353K 343K 325K 343K 340K
Amortization 0 0 0 0 0
Deferred Taxes 293K -658K -244K -59.0K -240K
Change In Working Capital 3.25M -2.18M -716K 3.49M -524K
Other Non Cash Operating Items -2.15M 568K 167K -318K 14.0K
Cash From Operations 3.40M -2.46M -1.56M 4.64M -145K
Capital Expenditures -4000 -95.0K 0 -261K -326K
Sale of Assets 685K 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4000 -95.0K 0 -261K -326K
Cash from Investing 681K -95.0K 0 -261K -326K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 11.0K 0 0 29.0K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 11.0K 0 0 29.0K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.08M -2.54M -1.56M 4.38M -442K



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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