Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income -3.09M -2.65M -4.26M -1.58M -2.07M
Depreciation 214K 204K 202K 197K 192K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 148K -501K -1.01M -534K -886K
Other Non Cash Operating Items 461K 584K 1.98M 207K 276K
Cash From Operations -2.27M -2.36M -3.09M -1.71M -2.49M
Capital Expenditures -82.0K -36.0K -19.0K -38.0K -2000
Sale of Assets 7000 6000 -1000 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -82.0K -36.0K -19.0K -38.0K -2000
Cash from Investing -75.0K -30.0K -20.0K -38.0K -2000
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 26.0K 884K 55.0K 2000 0
Net Borrowings 4.97M -24.0K 4.98M -25.0K 1.98M
Other Financing Cash Flows -3.00M 0 0 0 0
Cash From Financing 2.00M 860K 5.03M -23.0K 1.98M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -343K -1.53M 1.92M -1.77M -507K




































 




































 




































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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