Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Net Income -4.36M -18.3M -4.66M -4.69M -3.65M
Depreciation 762K 741K 651K 699K 786K
Amortization 346K 351K 409K 354K 351K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.45M 828K -2.33M 603K -335K
Other Non Cash Operating Items 515K 12.6M 807K 442K 710K
Cash From Operations -1.28M -3.80M -5.13M -2.60M -2.14M
Capital Expenditures -352K -740K -616K -532K -104K
Sale of Assets 1.00M 39.0K 0 0 0
Acquisitions 0 0 0 0 0
Investments -1000 0 -1000 0 0
Other Investing Activities -352K -740K -616K -60.0K -104K
Cash from Investing 648K -701K -617K -60.0K -104K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 212K 139K 33.0K 17.1M -1000
Net Borrowings -809K -765K -661K -1.77M -5.21M
Other Financing Cash Flows 0 -75.0K 0 2.59M 5.38M
Cash From Financing -597K -701K -628K 17.9M 178K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.23M -5.21M -6.38M 15.2M -2.07M




































 




































 




































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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