Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -192.4K | 11.2K | -258.1K | -25.4K |
| Net income | -238.7K | 14.8K | -320.9K | -87.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 1.4K | 23.6K |
| Other non cash items | 38.3K | — | — | 23.6K |
| Accounts receivable | — | 0 | 4.8K | -4.7K |
| Accounts payable | 8.0K | -3.6K | 54.5K | 10.0K |
| Other assets liabilities | — | — | 2.1K | 10K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | -193.4K | -71.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 53.2K | 35.6K | 243.5K | 375.8K |
| Long term debt issuance | 0 | 65 | 110K | 187.9K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 110K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 53.2K | 35.5K | 23.5K | 187.9K |
| End cash position | 0 | 0 | 8.6K | 66.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 13 | 0 |
| Free cash flow | -53.2K | -44.2K | -178.8K | -121.0K |