Financials
Cash flow
| Fiscal date | 2017 |
|---|---|
| Operating activities | -4.2M |
| Net income | -453.6K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 176.7K |
| Accounts receivable | -2.1M |
| Accounts payable | — |
| Other assets liabilities | -1.8M |
| Investing activities | 333.4K |
| Capital expenditures | -605.7K |
| Net intangibles | -6.4K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 939.1K |
| Financing activities | 2.1M |
| Long term debt issuance | 13.3M |
| Long term debt payments | -11.2M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 508.1K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -3.6M |