Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -739.3K | -935.2K | -1.4M | 78.3K |
| Net income | -2.0M | -1.1M | -751.3K | 78.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 894.1K | 24.6K | -599.0K | -2 |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | 378.4K | 152.4K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 700.5K | 922.7K | 616.6K | 8.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -30.6K | — | — |
| Short term debt issuance | 700.5K | 393.3K | 0 | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 560K | 616.6K | 8.8K |
| End cash position | 109.4K | 32.3K | 52.1K | 209 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -623.3K | -973.1K | -564.7K | 179 |