Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -7.2M | -5.3M | -1.1M | -173K |
| Net income | -14.6M | -17.6M | -18.6M | -23.7M |
| Depreciation | 6.0M | 8.4M | 9.2M | 9.4M |
| Deferred taxes | 115K | -404K | -249K | 2.3M |
| StockBased compensation | 0 | 373K | 197K | 78K |
| Other non cash items | 1.3M | 810K | 382K | 471K |
| Accounts receivable | — | -3.3M | 9.4M | 9.5M |
| Accounts payable | — | 2.9M | -2.9M | -1.5M |
| Other assets liabilities | — | 3.5M | 1.4M | 3.3M |
| Investing activities | -1.4M | -770K | -3.0M | -1.4M |
| Capital expenditures | -2.0M | -1.2M | -1.1M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -3.0M | 0 |
| Purchase of investments | — | 0 | -310K | 0 |
| Sale of investments | 420K | 289K | 1.2M | 115K |
| Other investing activity | 209K | 168K | 254K | -122K |
| Financing activities | 1.8M | -2.1M | 6.5M | -9.1M |
| Long term debt issuance | 86K | 18.9M | 6.0M | 543K |
| Long term debt payments | 0 | -17.3M | -2.9M | -7.5M |
| Short term debt issuance | 1.7M | -3.7M | 437K | -2.2M |
| Common stock issuance | 7K | 0 | 5.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.9M | — |
| End cash position | 5.0M | 7.7M | 13.7M | 13.6M |
| Income tax paid | 379K | 2.8M | 714K | 2.8M |
| Interest paid | 2.6M | 2.5M | 2.2M | 2.0M |
| Free cash flow | -5.0M | -8.1M | -4.0M | 2.3M |