Financials
Cash flow
| Fiscal date | 2017 | 2012 | 2011 |
|---|---|---|---|
| Operating activities | -1.0M | -32.7K | -14.5K |
| Net income | 259.0K | -61.5K | -13.3K |
| Depreciation | 0 | 563 | 516 |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 9.4K | — | — |
| Accounts receivable | 0 | — | — |
| Accounts payable | -356.1K | 28.2K | -1.7K |
| Other assets liabilities | -925K | — | — |
| Investing activities | 0 | -637.6K | -1.7K |
| Capital expenditures | 0 | 0 | -1.7K |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -637.6K | — |
| Financing activities | — | 1.7M | 15.2K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | 500K | 0 |
| Common stock issuance | — | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 1.2M | 15.2K |
| End cash position | 0 | 1.1M | 2.5K |
| Income tax paid | — | 0 | 0 |
| Interest paid | — | 0 | 0 |
| Free cash flow | 0 | -21.6K | -16.2K |