Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income -9.88M -9.88M -2.19M -3.46M -4.04M
Depreciation 517K -1.02M 0 467K 473K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.00M -175K 0 -209K 201K
Other Non Cash Operating Items 817K -2.04M 0 837K 926K
Cash From Operations -7.54M 15.9M 0 -2.36M -2.44M
Capital Expenditures -211K 485K 0 -128K -87.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 6.01M -18.3M 0 -1.80M -9.14M
Other Investing Activities -211K 485K 0 6.11M 1.52M
Cash from Investing 5.80M -17.8M 0 4.31M -7.62M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 52.0K -380K 0 0 1.10M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -298K 401K 0 -29.0K -2000
Cash From Financing -246K 21.0K 0 -29.0K 1.10M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.99M -1.87M 0 1.92M -8.96M




































 




































 




































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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