Financials
Cash flow
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Operating activities | -12.6M | -1.8M | -2.3M | -2.9M |
| Net income | -13.9M | -3.3M | -3.8M | -4.6M |
| Depreciation | 2.8K | 2.4K | 2.4K | 2.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 251.8K | 676.9K | 350.9K | 398.1K |
| Other non cash items | 803.2K | 565.5K | 854.3K | 1.6M |
| Accounts receivable | -108.6K | -71.1K | 221.0K | -254.0K |
| Accounts payable | 607.9K | -76.1K | — | — |
| Other assets liabilities | -196.1K | 362.9K | 67.8K | -113.4K |
| Investing activities | -7.1K | 0 | 0 | -14.7K |
| Capital expenditures | -7.1K | 0 | 0 | -14.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3M | 1.5M | 2.8M | 3.0M |
| Long term debt issuance | 0 | 375K | 1.2M | 150K |
| Long term debt payments | -240.0K | -216.7K | -900K | 0 |
| Short term debt issuance | 60.0K | -116.7K | 1.5M | 150K |
| Common stock issuance | 3.5M | 1.4M | 979.9K | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 1.3M | 68.5K | 148.8K | 40.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 128.5K | 15.7K |
| Free cash flow | -2.8M | -1.7M | -2.0M | -3.0M |