Financials
Cash flow
| Fiscal date | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Operating activities | -692.9K | -148.0K | -658K | -547K |
| Net income | -15.1M | -329.9K | -594K | -683K |
| Depreciation | — | — | 6K | 7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 9K |
| Other non cash items | 14.4M | 4.3K | 40K | 87K |
| Accounts receivable | -28.8K | 38.8K | -139K | 0 |
| Accounts payable | 34.6K | 138.8K | 29K | 33K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -15K | -29K |
| Capital expenditures | — | — | -15K | -29K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -112.2K | 228.3K | 425K | 565K |
| Long term debt issuance | — | 68.5K | 425K | 352K |
| Long term debt payments | -144.6K | 0 | 0 | -14K |
| Short term debt issuance | 14.9K | 68.5K | — | — |
| Common stock issuance | 17.5K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 91.4K | 0 | 227K |
| End cash position | 743 | 141.6K | 2K | 286K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | 138K | 76K |
| Free cash flow | -256.2K | 5.8K | -709K | -303K |