Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -920K -392K -727K -375K -872K
Depreciation 106K -106K 302K 34.7K 94.0K
Amortization 0 0 944K 60.0K 0
Deferred Taxes 7985 -7985 24.0K 7985 7985
Change In Working Capital -82.2K 82.2K -88.9K -877K 943K
Other Non Cash Operating Items 499K -499K 655K 174K 178K
Cash From Operations -398K 398K -211K -974K 351K
Capital Expenditures -11.5K 11.5K -95.0K 95.0K -106K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -11.5K 11.5K -95.0K -82.3K -106K
Cash from Investing -11.5K 11.5K -95.0K -82.3K -106K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 51.6K 0 14.0K
Net Borrowings -3195 3195 -9731 1.11M -258K
Other Financing Cash Flows 711K -711K 711K 0 0
Cash From Financing 708K -708K 753K 1.11M -244K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 298K -298K 447K 49.7K 701



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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