Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -6.70M -6.23M -5.25M -6.13M -5.66M
Depreciation 920K 763K 756K 733K 713K
Amortization -38.0K 68.0K 58.0K -1000 1000
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.06M 20.6M -3.38M -3.52M 585K
Other Non Cash Operating Items 738K 811K 1.35M 651K 494K
Cash From Operations -6.14M 16.0M -6.48M -8.27M -3.87M
Capital Expenditures -1000 -14.0K -33.0K -4000 -38.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -30.0M 32.1M 2.88M 3.23M
Other Investing Activities 13.7M 5.58M -34.8M -4000 -38.0K
Cash from Investing 13.7M -24.4M -2.72M 2.87M 3.19M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 54.0K 6000 8.60M 10.0K 6000
Net Borrowings -349K -306K -313K -318K -320K
Other Financing Cash Flows 0 8.59M -8.59M 0 0
Cash From Financing -295K 8.29M -305K -308K -314K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 7.24M -77.0K -9.51M -5.71M -997K



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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