Financials
Cash flow
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Operating activities | -199.6K | 1.5M | -2.5M | -5.3M |
| Net income | -663.0K | 198.9K | -4.9M | -10.3M |
| Depreciation | — | 0 | 2.4M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 17.3K | 368.1K |
| Other non cash items | 47.5K | 735.7K | 126.7K | 3.8M |
| Accounts receivable | -178.7K | 405.2K | -184.2K | -257.9K |
| Accounts payable | 594.6K | 139.5K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 15.2K | -30.4K | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -15.2K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.2K | -15.2K | — | — |
| Financing activities | -201.0K | -357.6K | 477.7K | 1.2M |
| Long term debt issuance | — | — | — | 25K |
| Long term debt payments | -117.9K | -271.8K | -82.1K | — |
| Short term debt issuance | -83.1K | -86.8K | 132.9K | 862.5K |
| Common stock issuance | — | — | — | 300K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 900 | 427K | 0 |
| End cash position | 23.1K | 18.3K | 111.1K | 27.4K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 15.6K | 84.8K | 0 | — |
| Free cash flow | 72.7K | 8.2K | -476.2K | -1.1M |