Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -6.70M -6.22M -6.73M -5.88M -5.35M
Depreciation 825K 955K 901K 824K 710K
Amortization -368 0 0 0 0
Deferred Taxes 0 -69.7K -21.5K -2127 -3835
Change In Working Capital -534K 491K -442K -766K 356K
Other Non Cash Operating Items 938K 315K 1.45M 1.86M 1.32M
Cash From Operations -5.47M -4.53M -4.84M -3.96M -2.97M
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 -101K 278K -6338 3.90M -2512
Cash from Investing -101K 278K -6338 3.90M -2512
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -71.0K -2553 421K 11.0K 4000
Net Borrowings 9.55M 418K 0 0 0
Other Financing Cash Flows 358K -633K -5689 -628 25.7K
Cash From Financing 9.84M -217K 415K 10.4K 29.7K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.27M -4.47M -4.43M -50.7K -2.94M



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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