Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -4.84M -6.33M -8.60M -26.6M -1.23M
Depreciation 7040 7476 8026 237K 964
Amortization 5954 5955 5954 6019 53.6K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.64M -1.22M 2.38M -11.0M -7.52M
Other Non Cash Operating Items 81.7K 82.1K 757K -35.9K 232K
Cash From Operations -2.10M -7.45M -5.45M -17.6M -8.46M
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 3.42M 11.5M 5.56M -6.19M 4.18M
Cash from Investing 3.42M 11.5M 5.56M -6.19M 4.18M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 559K 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 28.8M 21.0M
Cash From Financing 0 0 0 29.4M 21.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.32M 4.09M 107K 5.55M 16.8M



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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