Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -5.5K | -28.6K | -33.7K | 75.0K |
| Net income | -600.8K | -76.5K | 2.9K | 43.7K |
| Depreciation | 7.9K | 4.6K | 4.6K | 1.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 20.0K |
| Other non cash items | 594.0K | — | 0 | 20.0K |
| Accounts receivable | -9.8K | 42K | -27.5K | -25K |
| Accounts payable | 3.2K | 1.2K | -13.6K | 15K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | -22.9K |
| Capital expenditures | — | — | 0 | -22.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 30K | 0 | 0 | 34.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30K | 0 | 0 | 34.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 30.1K | 5.6K | 41.6K | 74.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -5.5K | -36.0K | -33.2K | 39.8K |