Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -7.45M -5.39M -6.05M -2.12M -608K
Depreciation 73.0K 364K -277K 14.0K 4000
Amortization 125K -186K 400K 9000 -
Deferred Taxes 0 0 0 0 0
Change In Working Capital 985K -530K -652K -2.29M -
Other Non Cash Operating Items 1.08M 40.0K 2.76M 195K -
Cash From Operations -5.19M -5.71M -3.82M -4.19M -1.96M
Capital Expenditures -19.0K 1000 -1000 0 0
Sale of Assets 0 0 364K 8000 55.0K
Acquisitions 0 0 0 0 0
Investments 0 0 42.0K 0 -
Other Investing Activities -19.0K 43.0K -43.0K 0 -
Cash from Investing -19.0K 43.0K 363K 8000 55.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 11.0K 0 4000 0 -
Net Borrowings -236K 0 0 -360K -
Other Financing Cash Flows -48.0K 0 0 0 -
Cash From Financing -273K 0 4000 -360K -3.24M
Foreign Exchange Effect 0 -266K 58.0K 0 0
Net Change in Cash -5.48M -5.93M -3.39M -4.54M -5.14M



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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