Financials
Cash flow
| Fiscal date | 2017 |
|---|---|
| Operating activities | -1.4M |
| Net income | -3.0M |
| Depreciation | 580.2K |
| Deferred taxes | — |
| StockBased compensation | 62.9K |
| Other non cash items | 975.6K |
| Accounts receivable | 40.2K |
| Accounts payable | — |
| Other assets liabilities | 0 |
| Investing activities | -68.5K |
| Capital expenditures | -132.0K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 63.4K |
| Financing activities | -98.5K |
| Long term debt issuance | 679.5K |
| Long term debt payments | -778.0K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 35.0K |
| Income tax paid | 0 |
| Interest paid | 228.2K |
| Free cash flow | -1.2M |