Financials
Cash flow
| Fiscal date | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 |
|---|---|---|---|---|
| Operating activities | -4.2K | -3.7K | -3.7K | -2.5K |
| Net income | -4.4K | -3.7K | -3.9K | -3.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 167 | 500 |
| Accounts receivable | — | — | — | — |
| Accounts payable | 279 | 0 | 0 | 0 |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.1K | 100 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28 | 100 | 0 | 0 |