Financials
Cash flow
| Fiscal date | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Operating activities | -106.8M | -225.3M | -49.2M | -3.0M |
| Net income | -13.2M | 209.3K | -3.7M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -859.5K | 344K | -676K |
| Accounts receivable | -2.3M | -19.5M | -6.1M | 298K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -91.4M | -205.1M | -39.8M | -1.1M |
| Investing activities | -1.3M | -2.2M | -159K | -809K |
| Capital expenditures | 22.7K | -241K | 57K | -307K |
| Net intangibles | -182.7K | -148.4K | -314K | -328K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3M | -2.0M | -216K | -502K |
| Sale of investments | — | — | — | — |
| Other investing activity | 600 | — | — | — |
| Financing activities | 3.5M | 8.2M | 3.5M | 5.5M |
| Long term debt issuance | 0 | 5M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 177K | 159.6K | 146K | 133K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.4M | 3.0M | 3.4M | 5.4M |
| End cash position | 245.8M | 86.1M | 15.8M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.2M | 64.1M | 8.0M | -1.5M |