Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 482.8K | -2.0M | -8.0M | -6.9M |
| Net income | -10.2M | -12.5M | -20.2M | -19.2M |
| Depreciation | 6.4M | 6.7M | 10.9M | 9.6M |
| Deferred taxes | -336.6K | -83.8K | — | — |
| StockBased compensation | 161.4K | 931.4K | 1.5M | 1.0M |
| Other non cash items | 4.1M | 2.8M | 940.0K | 1.3M |
| Accounts receivable | 233.2K | -529.3K | -221.5K | 146.5K |
| Accounts payable | — | 827.2K | -553.5K | 119.9K |
| Other assets liabilities | 79.3K | -211.9K | -349.8K | 31.1K |
| Investing activities | -1.1M | -2.4M | -2.3M | -6.5M |
| Capital expenditures | -1.1M | -2.4M | -2.4M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.3K | -23.9K | 39.2K | -8.8K |
| Financing activities | -466.0K | -868.7K | 6.2M | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -466.0K | -869.1K | -975.8K | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 306 | 8.2M | 42.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -975.8K | -1.0M |
| End cash position | 4.2M | 7.6M | 12.3M | 15.1M |
| Income tax paid | 13.3K | 16.4K | 13.9K | 24.0K |
| Interest paid | 2.8M | 2.1M | 3.1M | 3.2M |
| Free cash flow | -3.0M | -3.8M | -10.1M | -21.7M |