Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -1.4M | -237.8K | -4.1M | -2.6M |
| Net income | -2.8M | -1.5M | -5.7M | -4.3M |
| Depreciation | 174.7K | 193.2K | 579.2K | 734.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.7K | 63.2K | 120.7K | — |
| Other non cash items | 1.2M | 1.1M | 1.1M | 1.3M |
| Accounts receivable | 0 | 22.0K | -18.6K | 1.1K |
| Accounts payable | -15.5K | -169.9K | -90.8K | 58.9K |
| Other assets liabilities | — | — | 0 | -405.0K |
| Investing activities | 100.5K | -101 | -101 | -552 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100.5K | -101 | -101 | -552 |
| Financing activities | 327.9K | 85.9K | 1.1M | 1.6M |
| Long term debt issuance | 327.9K | 0 | 600K | 0 |
| Long term debt payments | 0 | -279.2K | -42.6K | -74.3K |
| Short term debt issuance | — | 0 | 525.6K | 1.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 365.1K | 0 | 0 |
| End cash position | 47.8K | 172.3K | 270.9K | 18.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | -578 | -7.8K | 15.6K | 16.0K |
| Free cash flow | -552.9K | -184.4K | -830.5K | -1.7M |