Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -12.2M -10.3M -11.7M -10.0M -7.15M
Depreciation 126K 132K 129K 137K 167K
Amortization 0 0 0 0 0
Deferred Taxes -761K 0 0 0 -133K
Change In Working Capital 41.6M -1.81M 319K -192K -4.31M
Other Non Cash Operating Items 2.86M 1.05M 2.24M 311K 942K
Cash From Operations 31.6M -10.9M -9.01M -9.76M -10.5M
Capital Expenditures -387K -53.0K -180K -41.0K -96.0K
Sale of Assets 15.0K 2000 15.0K 29.0K 2000
Acquisitions 0 0 0 0 -6.20M
Investments 2.40M 0 0 0 0
Other Investing Activities -387K -53.0K -180K -41.0K -96.0K
Cash from Investing 2.03M -51.0K -165K -12.0K -6.30M
Dividends Paid 0 0 0 0 -292K
Sale / Purchase of Stock 428K 61.0K 55.0K 899K 722K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 428K 61.0K 55.0K 899K 430K
Foreign Exchange Effect 0 0 0 0 17.0K
Net Change in Cash 34.1M -10.9M -9.12M -8.87M -16.3M



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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