Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 115.1K | -697.1K | 122.3K | -1.2M |
| Net income | -3.0M | -3.7M | -2.3M | -1.9M |
| Depreciation | 624.1K | 731.5K | 817.5K | 795.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 173.6K | 30.9K | 36.5K |
| Other non cash items | 239.1K | 1.7M | 1.4M | 148.6K |
| Accounts receivable | 105.3K | -6.5K | 103.0K | -298.9K |
| Accounts payable | 17.1K | -8.8K | 64.5K | — |
| Other assets liabilities | 268.7K | 357.4K | 76.8K | 5.8K |
| Investing activities | -2.2K | -4.0K | -500 | 11.3K |
| Capital expenditures | -2.2K | -4.0K | -14.6K | 528 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 14.1K | — |
| Other investing activity | — | — | 0 | 10.8K |
| Financing activities | 972.3K | 191K | -610K | 1.9M |
| Long term debt issuance | — | — | 0 | 2M |
| Long term debt payments | -1.1M | -246.5K | -585K | 0 |
| Short term debt issuance | 0 | -12.5K | — | — |
| Common stock issuance | 2.6M | 350K | — | — |
| Common stock repurchase | -366.7K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | 100K | -25K | -110.5K |
| End cash position | 871.3K | 246.8K | 590.5K | 1.5M |
| Income tax paid | 4.4K | 6.6K | 7.0K | 3.8K |
| Interest paid | 57.1K | 191.5K | 89.6K | 106.0K |
| Free cash flow | -467.8K | -547.2K | -325.8K | -534.9K |