Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2013 | 2012 |
|---|---|---|---|---|
| Operating activities | -318.9K | -97.5K | -35.4K | -18.0K |
| Net income | -318.9K | -97.5K | -34.5K | -8.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1 | — | — | -8.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | -933 | -1.6K |
| Other assets liabilities | — | — | 12 | — |
| Investing activities | 294.1K | 129.3K | — | — |
| Capital expenditures | -4.5K | -1.4K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 245.1K | -245.1K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 53.5K | 375.8K | — | — |
| Financing activities | 18K | — | 16.3K | 24.2K |
| Long term debt issuance | 18K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 23.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 16.3K | 425 |
| End cash position | 93 | 17.7K | 0 | 10.0K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -321.3K | -115.9K | -26.2K | -18.9K |