Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 6.0M | -13.5M | -1.2M | -890.7K |
| Net income | -4.7M | -12.3M | -3.7M | -2.6M |
| Depreciation | 1.4M | 1.4M | 1.9M | 819.6K |
| Deferred taxes | — | — | 0 | -2.4M |
| StockBased compensation | 312.1K | 504.2K | 524.8K | 3.0M |
| Other non cash items | 1.0M | 1.1M | 479.3K | 3.0M |
| Accounts receivable | 105.8K | 54.9K | 34.9K | -76.2K |
| Accounts payable | — | -2.5M | 1.8M | 727.5K |
| Other assets liabilities | 7.8M | -1.7M | -2.2M | -3.3M |
| Investing activities | -4.8K | 103 | -283.0K | -3.2M |
| Capital expenditures | -4.8K | -39.7K | -93.7K | -16.8K |
| Net intangibles | -481.7K | -536.3K | -595.5K | -601.4K |
| Net acquisitions | — | — | 0 | -2.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 39.8K | -189.3K | -801.2K |
| Financing activities | -11.8M | -4.1M | 1.9M | 11.8M |
| Long term debt issuance | 17.9M | 0 | 2M | 6M |
| Long term debt payments | -21.1M | -8.1M | -3.4K | 0 |
| Short term debt issuance | -8.6M | 492.4K | — | 6M |
| Common stock issuance | 0 | 3.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -44.3K | -397.2K | -99.6K | -238.7K |
| End cash position | 2.8M | 1.3M | 1.7M | 1.0M |
| Income tax paid | 9.4K | 18.2K | 0 | 0 |
| Interest paid | 2.3M | 1.1M | 1.0M | 136.9K |
| Free cash flow | 4.7M | -5.3M | -1.1M | -4.0M |