Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | 522K | -28.2M | -54.1M | -112.8M |
| Net income | 3.9M | -37.7M | 2.8M | -18.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 512K | 1.9M |
| Other non cash items | 6.3M | 5.7M | 5.4M | 3.1M |
| Accounts receivable | -3.3M | 976K | -33.0M | -35.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | 2.9M | -29.8M | -64.5M |
| Investing activities | 239K | -265K | -32K | 8.9M |
| Capital expenditures | -249K | -265K | -592K | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 488K | 0 | 0 | 7.5M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 560K | 3.3M |
| Financing activities | -16.1M | 2.4M | 26.8M | 27.4M |
| Long term debt issuance | — | 0 | 37.9M | 35.9M |
| Long term debt payments | -8.9M | -5.6M | -12.2M | -8.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.3M | 8.1M | 1.2M | -139K |
| End cash position | 3.9M | 1.5M | 3.3M | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.7M | 1.3M | -21.3M | -40.4M |