Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Net Income -2.36M -3.09M -4.56M -2.42M -2.66M
Depreciation 245K 248K 283K 315K 213K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.62M -564K -2.11M 2.81M 659K
Other Non Cash Operating Items 1.92M 1.08M 2.10M -1.63M 645K
Cash From Operations -2.94M -2.32M -4.29M -913K -1.15M
Capital Expenditures -232K -347K -206K -53.0K -639K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -232K -347K -206K -53.0K -639K
Cash from Investing -232K -347K -206K -53.0K -639K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 342K 12.3M 48.0K 0 -16.0K
Net Borrowings 2.02M -1.00M -3.00M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 2.36M 11.3M -2.95M 0 -16.0K
Foreign Exchange Effect -10.0K 26.0K 32.0K 6000 19.0K
Net Change in Cash -824K 8.67M -7.41M -960K -1.78M




































 




































 




































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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