Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -378.0M | -15.0M | 8.0M | -831.8K |
| Net income | -357.9M | -113.5M | 36.1M | 37.8M |
| Depreciation | 764.6K | 1.6M | 1.8M | 2.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -5.2M | 20.2M | 9.4M | 3.1M |
| Other non cash items | 18.2M | 34.1M | 29.3M | 27.1M |
| Accounts receivable | -74.7M | -50.6M | -21.6M | -60.8M |
| Accounts payable | — | — | 3.8M | -15.2M |
| Other assets liabilities | 40.9M | 93.1M | -50.9M | 5.1M |
| Investing activities | -3.0M | 1.4M | 3.0M | 690.9K |
| Capital expenditures | 1.2M | -390.4K | -69.6K | -536.6K |
| Net intangibles | 67.8K | 0 | 0 | 0 |
| Net acquisitions | -4.4M | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -38.2K |
| Sale of investments | 0 | 0 | 0 | 228.3K |
| Other investing activity | 254.4K | 1.8M | 3.0M | 1.0M |
| Financing activities | 51.7M | 33.5M | -18.6M | -21.8M |
| Long term debt issuance | 34.3M | 0 | 0 | 19.1K |
| Long term debt payments | — | -24.0K | -463.0K | -896.9K |
| Short term debt issuance | 17.4M | 33.5M | 9.4M | 10.3M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1 | — | -27.5M | -31.3M |
| End cash position | 21.2M | 1.2M | 16.8M | 17.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -169.4M | -28.8M | 5.7M | -7.0M |