Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -2.4M | -125.1M | -2.9M | -9.3M |
| Net income | -6.6M | -127.6M | -6.6M | -12.0M |
| Depreciation | 839 | 0 | — | 237.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 894.7K | 169.9K | 79.5K | 119.5K |
| Other non cash items | 2.8M | 2.7M | 3.3M | 2.2M |
| Accounts receivable | 14.5K | 159.0K | 310.2K | 148.9K |
| Accounts payable | 428.7K | -395.2K | — | — |
| Other assets liabilities | — | -144.9K | — | — |
| Investing activities | -535.5K | 20.6M | -583.0K | -839.3K |
| Capital expenditures | -535.5K | -396.3K | -75.5K | -985.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -286.4K | 0 |
| Sale of investments | — | — | 0 | 235K |
| Other investing activity | — | 21M | -221.2K | -88.5K |
| Financing activities | -24.5M | 0 | -3.9M | -959.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -21.4M | 0 | -92.8K | 0 |
| Short term debt issuance | -3.0M | 0 | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -1.9M | 0 |
| Other financing charges | -16.1K | — | -1.9M | -959.6K |
| End cash position | 6.0M | 14.8M | 8.9M | 13.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -13.4M | -2.6M | -6.8M |