Financials
Cash flow
| Fiscal date | 2018 |
|---|---|
| Operating activities | -2.6M |
| Net income | -2.7M |
| Depreciation | 6.6K |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -27.0K |
| Accounts receivable | 7.3K |
| Accounts payable | 75.4K |
| Other assets liabilities | — |
| Investing activities | -512.9K |
| Capital expenditures | -256.4K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -256.4K |
| Financing activities | 487.2K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 487.2K |
| End cash position | 20.2K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -483.0K |