Financials
Cash flow
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Operating activities | -34.8M | -50.6M | -27.7M | -27.3M |
| Net income | -26.9M | -55.5M | -35.2M | -29.6M |
| Depreciation | 281K | 266K | 285K | 344K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 6.7M | 3.5M | 2.2M |
| Other non cash items | -9.6M | -1.7M | 3.5M | 1M |
| Accounts receivable | 0 | 326K | -326K | 0 |
| Accounts payable | -3.0M | -477K | 3.0M | -1.2M |
| Other assets liabilities | — | -138K | -2.6M | — |
| Investing activities | 0 | -766K | -80K | 10M |
| Capital expenditures | 0 | -766K | -80K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | 0 | 0 | 10M |
| Financing activities | 18.3M | 23.6M | 75.3M | -7.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | — | -18.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.3M | 23.6M | 75.3M | 10.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 2.2M | 20.8M | 47.0M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | — | 655K |
| Free cash flow | -36.9M | -49.7M | -31.0M | -25.6M |