Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 2.0M | -2.5M | -8.0M | -1.7M |
| Net income | -4.2M | -2.5M | -8.0M | -2.0M |
| Depreciation | 5.7K | 2.0K | 10.3K | 14.0K |
| Deferred taxes | 2.1M | 0 | — | — |
| StockBased compensation | 995.3K | 157.5K | 0 | — |
| Other non cash items | 1.5M | 4.3K | 4.1K | — |
| Accounts receivable | 357.5K | -320.0K | 907 | 7.0K |
| Accounts payable | 1.1M | 147.1K | 0 | 292.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.7M | -6.5M | -619.1K | -252.2K |
| Capital expenditures | -14.0M | -9.4M | -439.7K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -179.4K | — |
| Purchase of investments | -510K | -450K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.8M | 3.3M | — | -252.2K |
| Financing activities | 6.1M | 8.6M | 549.7K | 560.0K |
| Long term debt issuance | — | — | 126.9K | — |
| Long term debt payments | -7.3M | -16.1K | — | — |
| Short term debt issuance | 6.8M | 0 | — | — |
| Common stock issuance | 6.9M | 9M | 933.6K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -170.5K | -426.6K | -510.7K | 560.0K |
| End cash position | 40.7K | 258.4K | 10.8K | 1.7K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -14.7M | -11.2M | -540.6K | -307.3K |