Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -1.0M | 180.2K | -1.4M | 117.9K |
| Net income | -692.9K | -1.0M | -793.0K | -738.9K |
| Depreciation | 28.1K | 10.9K | 8.2K | 10.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 867.1K | 0 | — |
| Other non cash items | 182.2K | — | 51K | 72K |
| Accounts receivable | 0 | 44.2K | 276.1K | -123.9K |
| Accounts payable | 100.1K | 37.6K | -1.1M | 1.5M |
| Other assets liabilities | -653.0K | 252.2K | 88.9K | -558.3K |
| Investing activities | — | — | 1.5M | -4.5K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.5M | -4.5K |
| Financing activities | 525K | 0 | -4.0M | -1.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -2.0M | -708 |
| Short term debt issuance | 525K | 0 | -2.0M | -708 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 23.9K | 18.3K | 379.1K | 2.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | -87 | 15.4K | -105.1K |
| Free cash flow | -519.5K | -360.7K | -1.4M | 153.0K |