Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 1.02M -8.84M -4.36M -18.3M -4.66M
Depreciation 963K 811K 762K 741K 651K
Amortization -231K 385K 346K 351K 409K
Deferred Taxes -123K 212K 0 0 0
Change In Working Capital -692K 2.35M 1.45M 828K -2.33M
Other Non Cash Operating Items 364K 4.13M 515K 12.6M 807K
Cash From Operations 1.30M -948K -1.28M -3.80M -5.13M
Capital Expenditures -144K -73.0K -352K -740K -616K
Sale of Assets 29.0K 12.0K 1.00M 39.0K 0
Acquisitions 0 0 0 0 0
Investments -1000 0 -1000 0 -1000
Other Investing Activities -144K 482K -352K -740K -616K
Cash from Investing -116K 494K 648K -701K -617K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 375K 525K 212K 139K 33.0K
Net Borrowings -681K -1.05M -809K -765K -661K
Other Financing Cash Flows -101K 209K 0 -75.0K 0
Cash From Financing -407K -317K -597K -701K -628K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 776K -771K -1.23M -5.21M -6.38M




































 




































 




































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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