Financials
Cash flow
| Fiscal date | 2007 | 2006 | 2005 |
|---|---|---|---|
| Operating activities | -928.4K | -31.7K | -6.2K |
| Net income | -7.1M | -31.7K | -6.2K |
| Depreciation | 53.3K | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 6.2M | — | — |
| Accounts receivable | -11.5K | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -491.5K | — | — |
| Capital expenditures | -41.5K | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -400K | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -50K | — | — |
| Financing activities | 1.3M | 0 | 500K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.3M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | 0 | 500K |
| End cash position | 256.9K | 460 | 0 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -728.4K | -31.7K | -6.9K |
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