Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -2.3M | 534.4K | -795.8K | -4.0M |
| Net income | -1.9M | -1.1M | -788.2K | -3.7M |
| Depreciation | 7.6K | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 108.9K | — | — |
| Accounts receivable | 0 | 400K | 73.2K | -473.2K |
| Accounts payable | 104.3K | 357.5K | -201.1K | — |
| Other assets liabilities | -465.5K | 798.8K | 120.3K | 219.9K |
| Investing activities | — | — | 0 | 54 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 54 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 64.4K | 1.5M | -39.4K | 2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.1M | 0 | 3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 64.4K | 399.3K | -39.4K | -82.9K |
| End cash position | 64.2K | 881.2K | 29.1K | 380.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -881.4K | -677.1K | -243.5K | -2.5M |