Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -2.75M -3.34M -4.21M -2.24M -1.99M
Depreciation 44.0K 39.0K 38.0K 31.0K 32.0K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 120K 159K 310K -173K 17.0K
Other Non Cash Operating Items 273K 192K 1.19M 212K 75.0K
Cash From Operations -2.31M -2.95M -2.68M -2.17M -1.86M
Capital Expenditures -21.0K -18.0K -10.0K -55.0K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -21.0K -18.0K -10.0K -55.0K 0
Cash from Investing -21.0K -18.0K -10.0K -55.0K 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 5000 1000 -21.0K 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 5000 1000 -21.0K 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.33M -2.97M -2.71M -2.22M -1.86M



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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