Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -5.7M | -388.7K | -5.6M | -1.9M |
| Net income | -9.3M | -4.3M | -8.5M | -5.6M |
| Depreciation | 84.4K | 158.5K | 178.6K | 83.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 545.5K | 600.8K | 399.5K | 1.2M |
| Other non cash items | 2.1M | 1.9M | 1.0M | -1.7M |
| Accounts receivable | 179.5K | -106.6K | -85.7K | -6.9K |
| Accounts payable | 365.3K | 1.3M | 224.0K | — |
| Other assets liabilities | 384.5K | 80.2K | 1.2M | 4.2M |
| Investing activities | -1.9K | 264.6K | -149.3K | -284.6K |
| Capital expenditures | -1.9K | -5.4K | -149.3K | -284.6K |
| Net intangibles | 0 | -3.2K | -31.8K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 270K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 1.3M | 3.9M | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -282.7K | -1.3M | -247.5K | -67.5K |
| Short term debt issuance | 2.1M | 1.9M | 1.9M | 777.5K |
| Common stock issuance | 281.5K | 642.8K | 2.3M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | 953 | -35.4K |
| End cash position | 366.1K | 390.2K | 250.7K | 394.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 234.4K | 186.9K | 0 | 0 |
| Free cash flow | -2.4M | -2.7M | -4.3M | -4.1M |