Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.65M 1.30M 465K 917K -1.49M
Depreciation 116K 118K 118K -167K 116K
Amortization 0 0 0 285K 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.38M -433K -53.0K 795K -958K
Other Non Cash Operating Items 1.22M 401K 217K 296K 126K
Cash From Operations 1.61M 1.39M 747K 2.13M -2.20M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 527K 0 -11.0K 28.1M
Cash from Investing 0 527K 0 -11.0K 28.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 -13.0K -1.03M
Net Borrowings -1.40M -2.88M 0 -1.18M -5.50M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -1.40M -2.88M 0 -1.20M -6.52M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 209K -963K 747K 920K 19.4M



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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