Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income -8.84M -4.36M -18.3M -4.66M -4.69M
Depreciation 811K 762K 741K 651K 699K
Amortization 385K 346K 351K 409K 354K
Deferred Taxes 212K 0 0 0 0
Change In Working Capital 2.35M 1.45M 828K -2.33M 603K
Other Non Cash Operating Items 4.13M 515K 12.6M 807K 442K
Cash From Operations -948K -1.28M -3.80M -5.13M -2.60M
Capital Expenditures -73.0K -352K -740K -616K -532K
Sale of Assets 12.0K 1.00M 39.0K 0 0
Acquisitions 0 0 0 0 0
Investments 0 -1000 0 -1000 0
Other Investing Activities 482K -352K -740K -616K -60.0K
Cash from Investing 494K 648K -701K -617K -60.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 525K 212K 139K 33.0K 17.1M
Net Borrowings -1.05M -809K -765K -661K -1.77M
Other Financing Cash Flows 209K 0 -75.0K 0 2.59M
Cash From Financing -317K -597K -701K -628K 17.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -771K -1.23M -5.21M -6.38M 15.2M




































 




































 




































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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