Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -571K -5.76M -26.6M -10.2M 18.8M
Depreciation 1944 1944 1944 2705 3467
Amortization 46.6K 45.8K 46.2K 47.8K 124K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -43.5K 227K -133K -344K -529K
Other Non Cash Operating Items -130K 3.90M 26.3M 8.95M -20.1M
Cash From Operations -695K -1.59M -369K -1.59M -1.65M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 12.1M -187M -23.5M -57.6M -89.2M
Cash from Investing 12.1M -187M -23.5M -57.6M -89.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 94.7M -94.7M 0 94.7M 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -2.63M 199M 32.5M -58.4M 92.9M
Cash From Financing 92.1M 104M 32.5M 36.3M 92.9M
Foreign Exchange Effect 0 0 -311K 413K -136K
Net Change in Cash 104M -84.0M 8.31M -22.5M 1.88M



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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