Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -3.82M -2.76M -300K -2.35M -2.42M
Depreciation 301K 294K 289K 275K 277K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -721K -502K -268K -284K -217K
Other Non Cash Operating Items 1.39M 528K 441K 545K 676K
Cash From Operations -2.85M -2.44M 162K -1.82M -1.69M
Capital Expenditures -53.0K -25.0K -33.0K -14.0K -91.0K
Sale of Assets 0 0 0 3000 0
Acquisitions 0 0 0 0 0
Investments -3.91M -2.94M -4.65M -8.61M -10.0M
Other Investing Activities 3.97M 7.39M 3.56M 5.14M 4.21M
Cash from Investing 58.0K 4.45M -1.09M -3.47M -5.83M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2000 0 1000 0 5000
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -16.0K -4000 -3000 0 -7000
Cash From Financing -14.0K -4000 -2000 0 -2000
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.81M 2.00M -926K -5.29M -7.52M



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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