Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -22.4M | -3.4M | -82.9K | -78.5K |
| Net income | -30.5M | -3.3M | -81.5K | -76.0K |
| Depreciation | 1.9M | 286 | 0 | — |
| Deferred taxes | -578K | 0 | — | — |
| StockBased compensation | 6.2M | 45.8K | 0 | — |
| Other non cash items | 1.9M | 16.9K | — | 1 |
| Accounts receivable | -1.2M | -151.2K | -1.4K | -2.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -156.5K | 0 | — | — |
| Investing activities | -28.5M | -158.6K | 0 | — |
| Capital expenditures | -12.3M | -952 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.3M | -157.7K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 32.3M | 5.6M | 31.5K | 23.7K |
| Long term debt issuance | 14.0M | 0 | — | — |
| Long term debt payments | -200K | -120.5K | 0 | — |
| Short term debt issuance | -200K | -83.6K | 31.5K | 11.8K |
| Common stock issuance | 19.8M | 6.3M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -1.1M | -448.1K | — | 11.8K |
| End cash position | 362.8K | 3.4M | 604 | 1.5K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 14.8K | 0 | 0 |
| Free cash flow | -23.4M | -2.5M | -32.4K | -19.7K |