Financials
Cash flow
| Fiscal date | 2017 |
|---|---|
| Operating activities | -57.8M |
| Net income | -67.0M |
| Depreciation | 1.8M |
| Deferred taxes | — |
| StockBased compensation | 7.2M |
| Other non cash items | 1.2M |
| Accounts receivable | 34.8K |
| Accounts payable | 756.7K |
| Other assets liabilities | -1.8M |
| Investing activities | -21.5M |
| Capital expenditures | -18.8M |
| Net intangibles | — |
| Net acquisitions | -1.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1.1M |
| Financing activities | 32.8M |
| Long term debt issuance | 31M |
| Long term debt payments | -2.8M |
| Short term debt issuance | -2.7M |
| Common stock issuance | 9.1M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1.9M |
| End cash position | 24.6M |
| Income tax paid | 0 |
| Interest paid | 46.4K |
| Free cash flow | -39.0M |