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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2014	12-2013	09-2013	06-2013	03-2013
Cash Flows From Operating Activities
Net Income	-2,570	-15,170	-11,930	-6,250	-3,230
Depreciation Amortization	230	1,200	1,200	760	290
Other Working Capital	-190	-1,020	-1,500	-390	-710
Other Operating Activity	330	6,910	4,740	1,500	1,000
Operating Cash Flow	$-2,200	$-8,080	$-7,490	$-4,380	$-2,650

Cash Flows From Investing Activities
PPE Investments	-550	-3,870	-2,730	-2,540	-1,890
Other Investing Activity	-20	-90	-90	0	0
Investing Cash Flow	$-570	$-3,960	$-2,820	$-2,540	$-1,890

Cash Flows From Financing Activities
Other Financing Activity	5,200	10,160	7,500	3,910	4,420
Financing Cash Flow	$5,200	$10,160	$7,500	$3,910	$4,420

Exchange Rate Effect	250	190	280	720	190
Beginning Cash Position	1,190	2,870	2,870	2,870	2,870
End Cash Position	3,860	1,190	340	590	2,940
Net Cash Flow	$2,670	$-1,680	$-2,530	$-2,280	$70

Free Cash Flow
Operating Cash Flow	-2,200	-8,080	-7,490	-4,380	-2,650
Free Cash Flow	-2,200	-8,080	-7,490	-4,380	-2,650