Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2008 | 2007 |
|---|---|---|---|---|
| Operating activities | -29.1K | 0 | -457.9K | -374.8K |
| Net income | -18.1K | -5.5K | -3.9M | -2.0M |
| Depreciation | — | — | 368.8K | 2.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 3.2M | 1.6M |
| Accounts receivable | — | — | -143.2K | — |
| Accounts payable | -11.0K | 5.5K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -3.3M | -3.5M |
| Capital expenditures | — | — | -3.3M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | 29.0K | 0 | 2.9M | 4.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 24.1K | 0 | — | — |
| Common stock issuance | — | — | 2.9M | 4.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.9K | — | 0 | 0 |
| End cash position | 0 | 0 | 128.7K | 978.7K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -29.0K | 0 | -3.7M | -3.9M |