Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income -93.3M -38.4M 42.5M -39.2M -40.7M
Depreciation 354K 614K 589K 735K 693K
Amortization 719K 69.0K 127K 4000 56.0K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -11.2M 2.29M -81.9M 118M -15.7M
Other Non Cash Operating Items 3.75M 3.61M 3.73M 3.44M 3.71M
Cash From Operations -99.7M -31.8M -34.9M 82.8M -51.9M
Capital Expenditures -1.11M -2.86M -1.45M -1.01M -270K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 15.2M -54.4M 39.0M -31.8M -22.2M
Other Investing Activities -1.11M -2.86M -1.45M -546K -270K
Cash from Investing 14.1M -57.3M 37.6M -32.4M -22.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.16M 1.00M 95.0K 570K 43.0K
Net Borrowings 0 -37.0K -99.0K -100K -102K
Other Financing Cash Flows 0 -273K 0 0 0
Cash From Financing 1.16M 693K -4000 470K -59.0K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -84.4M -88.4M 2.68M 50.9M -74.4M




































 




































 




































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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