Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -1.8M | -2.7M | 179.6K | -6.2M |
| Net income | -3.4M | -1.9M | -2.5M | -3.2M |
| Depreciation | 1.7K | 3.1K | 5.8K | -352 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1 | — | — | — |
| Accounts receivable | 504.6K | 69.7K | -45.1K | -52.9K |
| Accounts payable | 69.8K | -106.3K | -24.5K | 291.1K |
| Other assets liabilities | 1.0M | -751.3K | 2.7M | -3.2M |
| Investing activities | — | — | -8.8K | 52.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -8.8K | 52.8K |
| Financing activities | 1.6M | 1.8M | 242.6K | 3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 87.5K | 42.1K | 242.6K | — |
| Common stock issuance | — | — | — | 10.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.5M | 1.7M | 0 | 3.3M |
| End cash position | 12.9K | 62.3K | 20.3K | 250.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.7M | -1.4M | -463.4K | -3.5M |