Financials
Cash flow
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Operating activities | -10.8M | -34.5M | -17.5M | -14.3M |
| Net income | -23.3M | -52.7M | -22.6M | -24.6M |
| Depreciation | 262.0K | 250.6K | 278.8K | 300K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 300.4K | 0 | — |
| Other non cash items | 9.2M | 5.0M | 5.1M | 5.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.6M | 12.7M | -317.7K | 4.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 343.9K | 1.4M | -741.5K | -3.2M |
| Capital expenditures | 343.9K | 1.4M | 3.5M | 183.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4.3M | -3.4M |
| Financing activities | 2.8M | 21.3M | 14.7M | 11.1M |
| Long term debt issuance | 1.4M | 6.0M | 5.3M | 0 |
| Long term debt payments | 0 | 0 | -1.6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 3.1M | 14.9M | 150K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 79.3K | 12.2M | -4.0M | 10.9M |
| End cash position | 7.2K | 120.2K | 6.9M | 374.7K |
| Income tax paid | 640 | 330 | 850 | 0 |
| Interest paid | 9.1K | 1.3M | 176.6K | 2.8M |
| Free cash flow | -3.2M | -29.4M | -11.8M | -11.7M |