Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki