Financials
Cash flow
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Operating activities | 805.6K | -426.0K | 324.7K | -1.6M |
| Net income | 328.6K | 175.5K | 2.1M | -163.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -1.1M | -159.8K | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 477.0K | 540.6K | -1.7M | -465.4K |
| Investing activities | -151.4K | -46.9K | 3.9M | -115.9K |
| Capital expenditures | -105.2K | -47.9K | 3.9M | -118.7K |
| Net intangibles | -104.0K | -8.7K | -5.6K | -899 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -46.4K | -3.4K | -500 | — |
| Sale of investments | 150 | 4.4K | 500 | 2.8K |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | -1.2M | 36.1K | -274.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -619.2K | — | -137.3K |
| Short term debt issuance | -1.2M | -619.2K | 36.1K | -137.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -773.8K | -259.3K | -11.8K | -1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 739.7K | 370.7K | -3.0M | -1.5M |