Financials
Cash flow
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Operating activities | -35.1M | -4.4M | -38.8M | -20.3M |
| Net income | -43.3M | -20.8M | -50.5M | -18.8M |
| Depreciation | 559K | 1.3M | 3.4M | 3.4M |
| Deferred taxes | -763K | -35K | -1.2M | -3.8M |
| StockBased compensation | 634K | 3.4M | 8.2M | 3.7M |
| Other non cash items | 2.9M | 7.9M | -1.6M | -1.0M |
| Accounts receivable | 75K | 303K | 2.5M | -5.5M |
| Accounts payable | 3.9M | 1.7M | — | — |
| Other assets liabilities | 901K | 1.8M | 520K | 1.8M |
| Investing activities | 5.5M | -854K | -1.1M | -16.0M |
| Capital expenditures | -28K | -93K | -215K | -407K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.0M | 0 | 0 | -15.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 484K | -761K | -900K | 0 |
| Financing activities | -4.8M | -16.1M | 5.6M | -1.9M |
| Long term debt issuance | 770K | 2.0M | 9.4M | — |
| Long term debt payments | -5.1M | -16.1M | -3.6M | -14.2M |
| Short term debt issuance | — | -10K | -175K | 100K |
| Common stock issuance | 0 | 1K | 0 | 4.2M |
| Common stock repurchase | — | 1K | 0 | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -482K | -2M | 0 | 7.9M |
| End cash position | 681K | 1.8M | 7.9M | 5.5M |
| Income tax paid | 86K | 115K | 226K | 23K |
| Interest paid | 232K | 3.0M | 2.3M | 4.2M |
| Free cash flow | -1.8M | -11.1M | -2.0M | -10.8M |