Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -3.90M -5.08M -5.88M -7.18M -6.70M
Depreciation 722K 714K 1.10M 1.17M 825K
Amortization -112K 112K 0 -13.2K -368
Deferred Taxes 0 -10.8K 0 0 0
Change In Working Capital -190K -22.9K -1.70M 178K -534K
Other Non Cash Operating Items 167K 110K 586K 467K 938K
Cash From Operations -3.31M -4.18M -5.89M -5.38M -5.47M
Capital Expenditures 0 0 0 0 0
Sale of Assets 5000 -5000 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -48.0K -21.6K -106K -33.2K -101K
Cash from Investing -43.0K -26.6K -106K -33.2K -101K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1916 2900 6.71M -80.4K -71.0K
Net Borrowings 0 9.41M 0 0 9.55M
Other Financing Cash Flows 22.3K -15.7K -188K -170K 358K
Cash From Financing 24.2K 9.39M 6.53M -251K 9.84M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.33M 5.19M 527K -5.66M 4.27M



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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