Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
Net Income -5.88M -5.35M -5.41M -5.07M -4.80M
Depreciation 824K 710K 1.11M 243K 232K
Amortization 0 0 0 336K 348K
Deferred Taxes -2127 -3835 -7948 -8436 -6094
Change In Working Capital -766K 356K 2.46M -839K 33.7K
Other Non Cash Operating Items 1.86M 1.32M 1.34M 626K 967K
Cash From Operations -3.96M -2.97M -513K -4.71M -3.23M
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 3.90M -2512 -16.7K -15.7K -1898
Cash from Investing 3.90M -2512 -16.7K -15.7K -1898
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 11.0K 4000 9.21M 0 225K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -628 25.7K -16.0K -9622 57.1K
Cash From Financing 10.4K 29.7K 9.20M -9622 282K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -50.7K -2.94M 8.67M -4.74M -2.95M




































 




































 




































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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