Financials
Cash flow
| Fiscal date | 2018 |
|---|---|
| Operating activities | -8.7M |
| Net income | -23.4M |
| Depreciation | 185.6K |
| Deferred taxes | -636.1K |
| StockBased compensation | 1.1M |
| Other non cash items | 17.0M |
| Accounts receivable | -701.8K |
| Accounts payable | — |
| Other assets liabilities | -2.3M |
| Investing activities | -10.0M |
| Capital expenditures | -10.0M |
| Net intangibles | -61.5K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 26.5M |
| Long term debt issuance | 11.2M |
| Long term debt payments | — |
| Short term debt issuance | 5.0M |
| Common stock issuance | 10.4M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 7.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -19.0M |