Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -4.83M -5.09M -6.04M -1.69M -1.52M
Depreciation 227K 230K 201K 168K 190K
Amortization -100K 2.25M -42.0K -18.0K 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 780K 965K 402K -1.89M -92.0K
Other Non Cash Operating Items 560K -1.84M 456K 104K 47.0K
Cash From Operations -3.36M -3.48M -5.02M -3.32M -1.38M
Capital Expenditures -235K -248K -48.0K -93.0K -50.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -4.33M -4.59M 0 0 0
Other Investing Activities 13.7M 6.25M 352K 6.56M -50.0K
Cash from Investing 9.38M 1.66M 352K 6.56M -50.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 1000 40.0K 0 2.74M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 1000 40.0K 0 2.74M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.02M -1.82M -4.63M 3.23M 1.31M



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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