Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 14.8M | 11.6M | -512.7K | 6.0M |
| Net income | 4.6M | 6.4M | 6.6M | 5.3M |
| Depreciation | 3.2M | 1.5M | 627.8K | 150.2K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 1 |
| Accounts receivable | 3.4M | 3.9M | -10.1M | 196.8K |
| Accounts payable | 4.2M | -811.2K | 1.5M | 166.4K |
| Other assets liabilities | -558.7K | 614.2K | 922.5K | 213.0K |
| Investing activities | -3.8M | -8.9M | -31.2M | -10.5M |
| Capital expenditures | -3.8M | -8.9M | -31.2M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -7.5M | 9.8M | 28.3M | 7.2M |
| Long term debt issuance | — | — | 12.7M | — |
| Long term debt payments | -7.6M | 0 | 0 | -24.9K |
| Short term debt issuance | -7.6M | 9.1M | 12.7M | 7.4M |
| Common stock issuance | 7M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 735.1K | 706.7K | 2.8M | -198.8K |
| End cash position | 17.6M | 10.3M | 5.9M | 26.5M |
| Income tax paid | 1.9M | 1.9M | 1.8M | 1.0M |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | 6.7M | -5.1M | -34.7M | -2.0M |