Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.03M -1.61M 1.29M -533K -1.80M
Depreciation 44.4K 44.7K 29.6K 29.6K 29.6K
Amortization 189K 189K 189K 189K 189K
Deferred Taxes -117K -117K 472K 212K -157K
Change In Working Capital 970K 2.48M -3.61M -286K 1.04M
Other Non Cash Operating Items 161K -40.5K 119K -47.2K -174K
Cash From Operations 221K 941K -1.51M -437K -873K
Capital Expenditures -5821 -6035 -12.7K -16.7K -619
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -5821 -6035 -12.7K -16.7K -619
Cash from Investing -5821 -6035 -12.7K -16.7K -619
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 0
Foreign Exchange Effect -65.0K 11.3K 31.2K -19.0K -3813
Net Change in Cash 150K 947K -1.49M -472K -877K



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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