Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income -96.1M -12.8M -18.7M -16.7M -8.90M
Depreciation 192K 199K 197K 186K 156K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.99M 3.60M 1.24M -7.38M -3.51M
Other Non Cash Operating Items 11.5M -9.25M 535K 8.41M 3.21M
Cash From Operations -21.5M -18.2M -16.7M -15.5M -9.04M
Capital Expenditures -77.0K -114K -1000 -4000 -13.0K
Sale of Assets 0 0 0 1000 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -77.0K -114K -1000 -4000 -13.0K
Cash from Investing -77.0K -114K -1000 -3000 -13.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -450K 706K -1000 202K -249K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 53.9M
Cash From Financing -450K 706K -1000 202K 53.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -22.0M -17.7M -16.7M -15.3M 44.6M




































 




































 




































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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