Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income -6.18M -9.57M -13.4M -12.4M -8.94M
Depreciation 321K 489K 382K 416K 415K
Amortization 384K 259K 250K 249K 233K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.95M -631K 1.31M 4.34M -1.07M
Other Non Cash Operating Items 603K 571K 885K 513K 648K
Cash From Operations -7.82M -8.87M -10.6M -6.89M -8.71M
Capital Expenditures -138K -79.0K -40.0K 2000 -3000
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -123K -64.0K -36.0K 21.0K -3000
Cash from Investing -123K -64.0K -36.0K 21.0K -3000
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 14.0K 67.0K 24.0K 2.01M 2.02M
Net Borrowings -168K 3.85M -77.0K -503K -1.39M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -154K 3.91M -53.0K 1.51M 632K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -8.10M -5.02M -10.7M -5.36M -8.08M




































 




































 




































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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