Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.0M | -7.2M | -15.0M | -7.1M |
| Capital expenditures | -3.9M | -7.2M | -7.0M | -3.6M |
| Net intangibles | 795.9K | 454.0K | 127.6K | -3.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -115K | 658 | -8.0M | -3.6M |
| Financing activities | 646.0K | 17.8M | 20.5M | 22.3M |
| Long term debt issuance | 114.0M | 123.2M | 98.6M | 11.1M |
| Long term debt payments | -113.4M | -105.5M | -86.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -814.8K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 52.8K | — | 8.9M | 11.1M |
| End cash position | 2.0M | 6.7M | 4.8M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9M | 2.0M | -2.4M | -7.8M |