Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -1.1M | -4.6K | -24.2K | -9.3K |
| Net income | -1.3M | -10.0K | -32.9K | -11.1K |
| Depreciation | 7.6K | 4.1K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 288.4K | 4.1K | 4.1K | 3.4K |
| Accounts receivable | -80.4K | -4.7K | -32 | -2.0K |
| Accounts payable | 53.8K | 2K | 4.7K | 298 |
| Other assets liabilities | -85K | 0 | -32 | — |
| Investing activities | -109K | — | — | -5.3K |
| Capital expenditures | — | — | — | -5.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -109K | — | — | 0 |
| Financing activities | 207.4K | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -213.8K | 0 | — | — |
| Short term debt issuance | 268.3K | 0 | — | — |
| Common stock issuance | 170K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17K | — | — | — |
| End cash position | 30.8K | 342 | 9.0K | 33.2K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -281.8K | -8.6K | -24.2K | -14.6K |