Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -91.0K 839K -884K -4.34M 25.0K
Depreciation 373K 433K 369K 479K 208K
Amortization 0 0 0 0 -
Deferred Taxes 0 0 0 0 0
Change In Working Capital -67.0K 819K -910K 78.0K -
Other Non Cash Operating Items 285K -294K 405K 1.60M -
Cash From Operations 500K 1.80M -1.02M -2.19M 2.40M
Capital Expenditures -238K -336K -289K -225K -104K
Sale of Assets 34.0K 0 32.0K 150K 0
Acquisitions 100K 0 0 -100K 0
Investments 0 0 0 0 -
Other Investing Activities -204K -325K -282K -215K -
Cash from Investing -70.0K -325K -250K -165K -71.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -196K -216K 412K -413K -
Net Borrowings -234K -1.26M 1.27M 3.04M -
Other Financing Cash Flows 0 0 -413K -278K -
Cash From Financing -430K -1.47M 1.27M 2.35M -2.32M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 0 0 0



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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