Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.09M -818K 9.66M -924K -1.36M
Depreciation 0 0 0 2.31M -2.31M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 -11.0K 11.0K
Other Non Cash Operating Items 243K -721K 11.5M -9.51M -1.57M
Cash From Operations 243K -721K 11.5M -397K -10.7M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 52.0K -52.0K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 -9000 11.0K -11.0K -7000
Cash from Investing 0 -9000 11.0K 41.0K -59.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 600K 0 -9.81M -400K 9.61M
Other Financing Cash Flows -285K -6000 0 -90.0K 145K
Cash From Financing 315K -6000 -9.81M -490K 9.76M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 558K -736K 1.70M -846K -987K



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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