Financials
Cash flow
| Fiscal date | 2017 | 2016 | 2015 |
|---|---|---|---|
| Operating activities | -32.3K | 429.0K | -65.7K |
| Net income | -76.6K | -553.2K | -57.2K |
| Depreciation | 92 | 367 | 367 |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | 506.3K | 4.5K |
| Other non cash items | — | 506.3K | 4.5K |
| Accounts receivable | -4.0K | 0 | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 48.1K | -30.7K | -17.8K |
| Investing activities | -6.0K | -33.7K | 0 |
| Capital expenditures | -5.5K | 0 | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | -33.7K | 0 |
| Sale of investments | — | — | — |
| Other investing activity | -541 | 0 | — |
| Financing activities | 20.3K | 48K | 64.0K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -9.5K | -10K | — |
| Short term debt issuance | 25.7K | -10K | — |
| Common stock issuance | 242 | 78K | 47.6K |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | — | — |
| Other financing charges | 3.9K | -10K | 16.3K |
| End cash position | 1.2K | 2.8K | 6.0K |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -30.9K | -37.4K | -62.9K |