Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -4.27M -5.09M -5.42M -4.59M -4.32M
Depreciation 316K 328K -921K 328K 326K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 -560K
Change In Working Capital -406K 728K -360K -934K -47.0K
Other Non Cash Operating Items 1.25M 1.16M -3.66M 910K 836K
Cash From Operations -3.11M -2.87M 9.28M -4.29M -3.76M
Capital Expenditures -381K -114K 786K -440K -267K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -381K -114K 786K -440K -267K
Cash from Investing -381K -114K 786K -440K -267K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -429K 1.41M -1.13M 49.0K 0
Net Borrowings -500K 13.2M -13.2M 0 5.00M
Other Financing Cash Flows 359K -664K 664K -224K -15.0K
Cash From Financing -570K 14.0M -13.7M -175K 4.99M
Foreign Exchange Effect 1000 -10.0K 6000 4000 3000
Net Change in Cash -4.06M 11.0M -3.63M -4.90M 960K



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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