Financials
Cash flow
| Fiscal date | 2017 |
|---|---|
| Operating activities | -704.7K |
| Net income | -690.7K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -14K |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 702.6K |
| Long term debt issuance | 370.4K |
| Long term debt payments | -37.3K |
| Short term debt issuance | — |
| Common stock issuance | 84K |
| Common stock repurchase | — |
| Common dividends | -4.6K |
| Other financing charges | 290.1K |
| End cash position | 24.7K |
| Income tax paid | 0 |
| Interest paid | 0 |
| Free cash flow | -678.9K |