Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -2.19M -3.46M -4.04M -4.36M -4.63M
Depreciation 0 467K 473K -940K 1.66M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 -209K 201K 8000 1.53M
Other Non Cash Operating Items 0 837K 926K -1.76M 3.49M
Cash From Operations 0 -2.36M -2.44M 4.80M -9.81M
Capital Expenditures 0 -128K -87.0K 215K -354K
Sale of Assets 0 0 0 0 15.0K
Acquisitions 0 0 0 0 0
Investments 0 -1.80M -9.14M 10.9M -22.6M
Other Investing Activities 0 6.11M 1.52M -7.63M 10.2M
Cash from Investing 0 4.31M -7.62M 3.31M -12.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 1.10M -1.10M 3.92M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 -29.0K -2000 31.0K -59.0K
Cash From Financing 0 -29.0K 1.10M -1.07M 3.87M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 1.92M -8.96M 7.04M -18.4M



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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