Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.46M -1.98M -1.58M -1.65M -2.40M
Depreciation 191K 184K 173K -173K 506K
Amortization 162K 168K 222K -222K 461K
Deferred Taxes 0 -119K -103K 103K -585K
Change In Working Capital 2.38M -3.70M 1.55M -1.55M 3.15M
Other Non Cash Operating Items -60.0K 1.47M -113K 113K 1.46M
Cash From Operations 1.21M -3.97M 145K -145K -636K
Capital Expenditures -16.0K -50.0K -28.0K 28.0K -164K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -7.18M -1.18M 2.61M -2.61M 10.5M
Other Investing Activities -16.0K -50.0K -28.0K 28.0K -164K
Cash from Investing -7.20M -1.23M 2.58M -2.58M 10.3M
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 -44.0K 0 -26.0K 26.0K -26.0K
Cash From Financing -44.0K 0 -26.0K 26.0K -26.0K
Foreign Exchange Effect -55.0K -23.0K 47.0K -47.0K 652K
Net Change in Cash -6.09M -5.22M 2.75M -2.75M 10.3M



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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