Financials
Cash flow
| Fiscal date | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Operating activities | -168.8K | -93.6K | -186.1K | -385.4K |
| Net income | -410.4K | -266.1K | -669.4K | -1.5M |
| Depreciation | 60 | 0 | 100.1K | 173.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 241.8K | 185.4K | 372.7K | 925.7K |
| Accounts receivable | -8.6K | -4.6K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.4K | -8.4K | 10.5K | -24.9K |
| Investing activities | 250 | -250 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 250 | -250 | — | — |
| Financing activities | -13.5K | 113.2K | 139.5K | 129.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -71K | 0 | 0 | -2.6K |
| Short term debt issuance | 57.5K | 113.2K | 139.5K | 131.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 20.5K | 2.1K | 4.9K | 711 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.3K | -115.8K | -135.4K | -132.0K |