Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 705.3K | 890.9K | -32.2K | -58.0K |
| Net income | 525.6K | 1.0M | -35.4K | -92.9K |
| Depreciation | 1.7K | 0 | 3.2K | 2.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 27.5K |
| Accounts receivable | 308.6K | -318.9K | 0 | -1.4K |
| Accounts payable | -130.5K | 193.9K | — | 6.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -498.4K | 0 | — | — |
| Capital expenditures | -16.8K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -481.6K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 8.4K | 48.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -790 | 0 |
| Short term debt issuance | — | 0 | 9.2K | 25K |
| Common stock issuance | — | — | 0 | 25K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -1.5K |
| End cash position | 637.5K | 890.9K | 0 | 11.7K |
| Income tax paid | 455.7K | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 1.4K |
| Free cash flow | 228.5K | 890.9K | -20.9K | -58.0K |