Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -2.5M | -3.9M | -9.3M | -6.5M |
| Net income | -2.1M | -2.1M | -12.7M | -9.8M |
| Depreciation | 1.3M | 1.9M | 2.8M | 4.3M |
| Deferred taxes | -211K | -53K | -29K | -30K |
| StockBased compensation | 106K | 99K | 164K | 76K |
| Other non cash items | 153K | 142K | 1.9M | 79K |
| Accounts receivable | 939K | -363K | 404K | 2.8M |
| Accounts payable | -287K | 243K | -483K | 453K |
| Other assets liabilities | -2.4M | -3.8M | -1.4M | -4.3M |
| Investing activities | -290K | -27K | -373K | -2.2M |
| Capital expenditures | -290K | -27K | -373K | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | 1.5M | -167K | 0 | — |
| Long term debt issuance | 2M | 0 | — | — |
| Long term debt payments | -292K | -88K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -204K | -79K | — | — |
| End cash position | 4.7M | 5.1M | 8.5M | 17.9M |
| Income tax paid | 164K | 129K | 191K | 580K |
| Interest paid | 102K | 86K | 16K | 3K |
| Free cash flow | -1.9M | -3.3M | -9.4M | -11.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.