Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -4.38M -1.22M -730K 439K -16.0K
Depreciation 364K 460K 415K 406K 411K
Amortization 35.0K 51.0K 52.0K 75.0K 206K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 327K 887K -4.52M 2.17M -773K
Other Non Cash Operating Items 1.23M 1.18M 1.37M 1.21M -400K
Cash From Operations -2.42M 1.35M -3.42M 4.30M -572K
Capital Expenditures 35.0K -342K -341K -275K -530K
Sale of Assets 0 0 0 0 0
Acquisitions -6.85M -40.0K 0 0 0
Investments -242K -79.8M -242K 242K 0
Other Investing Activities 35.0K 79.4M -99.0K -517K -530K
Cash from Investing -7.06M -382K -341K -275K -530K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 20.0K 541K 89.0K 74.0K 7000
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -1000 -2000 0 0 0
Cash From Financing 19.0K 539K 89.0K 74.0K 7000
Foreign Exchange Effect -3000 68.0K -94.0K -159K 182K
Net Change in Cash -9.46M 1.58M -3.77M 3.94M -913K



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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