Financials
Cash flow
| Fiscal date | Mar 2018 | Dec 2017 | Mar 2017 | Dec 2016 |
|---|---|---|---|---|
| Operating activities | -143.9M | 24.2M | 14.1M | 19.7M |
| Net income | -137.2M | 10.5M | 15.3M | 10.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.7M | 13.7M | -1.2M | 9.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.9K | 530.1K | 1.4M | 896.8K |
| Capital expenditures | -2.6K | 23.4K | 141.1K | -16.2K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.5K | 506.7K | 1.3M | 913.0K |
| Financing activities | 24.4M | 3.3M | -1.1M | 16.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 14.5K | -690 | -19.6K | 2.9M |
| Short term debt issuance | 24.4M | 3.3M | -1.0M | 13.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 8.6M | 16.8M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.6M | 2.1M | 19.0M | -21.3M |