Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -2.3M | -3.3M | -1.8M | -7.6M |
| Net income | -5.5M | -20.3M | -2.6M | -12.0M |
| Depreciation | 683.2K | 157.4K | 25.9K | 281.8K |
| Deferred taxes | 0 | 333.2K | 941.5K | 2.5M |
| StockBased compensation | 497.7K | 906.6K | 2.2M | 1.6M |
| Other non cash items | 2.2M | 15.4M | -1.7M | — |
| Accounts receivable | 179.1K | -875.2K | -628.5K | 41.8K |
| Accounts payable | -324.4K | 1.1M | -86.5K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -706.0K | -2.5M | -5.0M | -18.3M |
| Capital expenditures | 0 | -446.9K | -505.1K | 339.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 138.7K | 0 | 2.8M | — |
| Purchase of investments | -844.7K | -379.4K | -525K | 0 |
| Sale of investments | — | 0 | 91.8K | 0 |
| Other investing activity | — | -1.7M | -6.9M | -18.7M |
| Financing activities | 3.4M | 4.3M | 176K | 1.6M |
| Long term debt issuance | 300K | 4.5M | 0 | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | 0 | 1.6M |
| Common stock issuance | 2.8M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 300K | -250K | 176K | — |
| End cash position | 1.2M | 47.3K | 631.2K | 774.8K |
| Income tax paid | 30.8K | 86.9K | 34.1K | 14.5K |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -4.3M | -3.2M | -1.9M |