2012 annual financial data

Q2 Holdings 2012 Operating cash flow margin

Direct answer

Operating cash flow margin was -7.32%.

Operating income was -7,128,000 USD and net income was -8,779,000 USD.
Operating cash flow was -3,009,000 USD.

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Verified data

Revenue
41,101,000 USD
Operating income
-7,128,000 USD
Net income
-8,779,000 USD
Operating cash flow
-3,009,000 USD