Financials
Cash flow
| Fiscal date | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|
| Operating activities | -842.3K | -610.6K | -2.8M | -1.5M |
| Net income | -1.4M | -1.8M | -2.4M | -2.1M |
| Depreciation | 25.6K | 14.9K | 90.0K | 42.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 885.1K | 1.3M | — | 392.3K |
| Accounts receivable | -304.0K | -368.6K | -492.7K | -405.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 473 | 246.3K | 30.1K | 572.2K |
| Investing activities | — | 42K | -442 | -2.3K |
| Capital expenditures | — | 42K | -442 | -2.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | 683.8K | 476.9K | 1.9M | 613.8K |
| Long term debt issuance | — | — | — | 1M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 683.8K | 533.9K | 1.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -57.0K | 310.2K | -386.2K |
| End cash position | 14.8K | 55.5K | 270.5K | 277.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -771.1K | -727.8K | -1.9M | -390.7K |