Financials
Cash flow
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Operating activities | 3.6M | 2.0M | -1.3M | -1.8M |
| Net income | -3.9M | -1.8M | -7.5M | -7.4M |
| Depreciation | 843K | 17K | 6K | 3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 471K | 1.2M | 558K | 1.7M |
| Other non cash items | 1.9M | 918K | 3.5M | 3.9M |
| Accounts receivable | -239K | -80K | 0 | — |
| Accounts payable | 2.1M | 1.8M | 384K | -83K |
| Other assets liabilities | 2.4M | -33K | 1.7M | 39K |
| Investing activities | -2.2M | -60K | -61K | -198K |
| Capital expenditures | -281K | -60K | -37K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9M | 0 | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -24K | -198K |
| Financing activities | 5.0M | 3.4M | 718K | 2.2M |
| Long term debt issuance | 1.6M | 50K | 1.5M | 1.8M |
| Long term debt payments | -2.2M | -449K | -1.1M | -473K |
| Short term debt issuance | 1.5M | 750K | 0 | — |
| Common stock issuance | 4.1M | 3.0M | 315K | 900K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 416K | 161K | 298K |
| Income tax paid | — | — | — | — |
| Interest paid | 999K | 621K | -172K | — |
| Free cash flow | -3.7M | -4.9M | -855K | -1.8M |