Financials
Cash flow
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Operating activities | -583.1K | -704.3K | -1.3M | -700.4K |
| Net income | -316.8K | -1.3M | -1.6M | -474.0K |
| Depreciation | 245.2K | 25.7K | 24.4K | 7.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 261.4K | — |
| Other non cash items | 17.1K | 360.4K | 663.4K | 18.5K |
| Accounts receivable | -547.8K | 93.6K | 5.7K | -113.5K |
| Accounts payable | 30.7K | -289.6K | 123.3K | — |
| Other assets liabilities | -11.4K | 387.7K | -753.8K | -139.1K |
| Investing activities | -101.2K | 350K | -223.4K | -248.9K |
| Capital expenditures | -125.5K | 0 | -68.1K | -187.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -160.3K | -66K |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.3K | 350K | 5K | 5K |
| Financing activities | -704.7K | 741.4K | 1.5M | 941.3K |
| Long term debt issuance | 515K | 865.5K | 267.6K | 270K |
| Long term debt payments | -1.2M | -867.8K | -272.0K | -740 |
| Short term debt issuance | 63.1K | 633.7K | 16.2K | — |
| Common stock issuance | — | 0 | 1.5M | 639K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -52.0K | 110K | 6.8K | 33.0K |
| End cash position | 348 | 130.0K | 47.3K | 94.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 77.0K | 115.4K | 2.4K | 273 |
| Free cash flow | -439.1K | -393.2K | -1.4M | -859.1K |