Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-MAR
2014
30-JUN
2014
Net Income -2.97M -9.50M -7.44M -9.16M 6.25M
Depreciation 396K 392K 322K - 457K
Amortization 0 0 0 - 0
Deferred Taxes 0 0 0 - 0
Change In Working Capital -1.20M -1.60M -1.18M - -1.34M
Other Non Cash Operating Items -2.77M 2.61M 3.47M - 3.27M
Cash From Operations -6.54M -8.10M -4.83M - -3.68M
Capital Expenditures 0 0 0 - 0
Sale of Assets 0 0 0 - 160K
Acquisitions 0 0 0 - 0
Investments 0 0 0 - 0
Other Investing Activities -1.39M -3.40M -57.3K - 326K
Cash from Investing -1.39M -3.40M -57.3K - 486K
Dividends Paid 0 0 0 - 0
Sale / Purchase of Stock 0 0 0 - 0
Net Borrowings -700K 202K -202K - 0
Other Financing Cash Flows -72.0K 67.6K -54.7K - -3.98M
Cash From Financing -772K 270K -257K - -3.98M
Foreign Exchange Effect 510K 1.39M -583K - -469K
Net Change in Cash -8.20M -9.85M -5.73M - -7.64M




































 




































 




































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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