Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -15.5M | -11.8M | -10.2M | -6.7M |
| Net income | -13.7M | -12.2M | -12.7M | -6.4M |
| Depreciation | 8.2K | 31.4K | 62.5K | 79.1K |
| Deferred taxes | -1.1M | -1.0M | -1.1M | -1.4M |
| StockBased compensation | -348.8K | 1.8M | 2.0M | 1.8M |
| Other non cash items | — | — | 2.0M | 1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 0 | -7.5K | -7.6K | 0 |
| Other assets liabilities | -305.0K | -333.0K | -367.8K | -2.6M |
| Investing activities | 9.1K | 0 | -1.9K | 494.2K |
| Capital expenditures | 9.1K | 0 | -1.9K | -11.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 505.8K |
| Financing activities | 6.4M | 2.0M | 1.7M | 4.7M |
| Long term debt issuance | 8.5M | 0 | 0 | 0 |
| Long term debt payments | -6.7M | -29.6K | -150.5K | -176.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.5M | 2.1M | 1.8M | 4.9M |
| End cash position | 120.8K | 58.4K | 63.1K | 512.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 3.0M |
| Free cash flow | -6.3M | -2.1M | -2.1M | -4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.