Financials
Cash flow
| Fiscal date | 2016 | 2015 | 2014 |
|---|---|---|---|
| Operating activities | -76.5K | -86.4K | -42.4K |
| Net income | -122.3K | -72.0K | -207.3K |
| Depreciation | 1.5K | 7.4K | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | 6.5K | — |
| Accounts payable | -3.2K | -4.8K | 8K |
| Other assets liabilities | 47.6K | -23.5K | 156.8K |
| Investing activities | -433.3K | 0 | -120.1K |
| Capital expenditures | -464.2K | 0 | -120.1K |
| Net intangibles | 0 | -33.5K | -4K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 30.9K | 0 | 0 |
| Financing activities | 504.1K | 78K | 262.9K |
| Long term debt issuance | 504.1K | 0 | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 39K | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 39K | 262.9K |
| End cash position | 3.3K | 9.0K | 96.4K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -540.7K | -126.4K | -166.5K |