Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -3.9M | -3.5M | -11.9M | -4.5M |
| Net income | -5.4M | -7.0M | -12.8M | -5.2M |
| Depreciation | 197.6K | 528.6K | 850.7K | 725.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.1K | 42.1K | 81.6K | 625.1K |
| Other non cash items | 230.8K | 99.2K | 1.5K | 628.0K |
| Accounts receivable | 410.3K | 1.8M | 4.3M | -2.3M |
| Accounts payable | -358.1K | 555.8K | -3.0M | 352.8K |
| Other assets liabilities | 961.9K | 464.0K | -1.4M | 717.6K |
| Investing activities | -393 | -434 | 1.5M | 3.3M |
| Capital expenditures | — | 0 | 1.5M | 3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -393 | -434 | -325 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | 3.7M | 3.2M | 1.8M | 0 |
| Long term debt issuance | 650K | 3.2M | 1.8M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 2.3M | 2.0M | 2.4M |
| Income tax paid | 0 | 21.8K | 20.4K | 19.5K |
| Interest paid | 411.6K | 231.1K | 71.5K | 0 |
| Free cash flow | -4.0M | -3.2M | -3.9M | -5.7M |