Financials
Cash flow
| Fiscal date | 2017 |
|---|---|
| Operating activities | -889.6K |
| Net income | -1.7M |
| Depreciation | 280.1K |
| Deferred taxes | — |
| StockBased compensation | 69.2K |
| Other non cash items | 35.5K |
| Accounts receivable | -52.5K |
| Accounts payable | 520.1K |
| Other assets liabilities | -55.4K |
| Investing activities | -11.8K |
| Capital expenditures | -11.8K |
| Net intangibles | -262.8K |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 982.5K |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | 845K |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 137.5K |
| End cash position | 118.6K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -877.8K |