Financials
Cash flow
| Fiscal date | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 |
|---|---|---|---|---|
| Operating activities | -18.4K | -26.7K | -695 | -27.9K |
| Net income | -17.9K | -12.6M | -40.6K | -21.0K |
| Depreciation | 2.3K | 2.7K | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 12.5M | 0 | 0 |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 0 | 4.0K | -1.4K | -2.1K |
| Accounts payable | — | 12.4K | — | — |
| Other assets liabilities | -2.8K | 21.2K | 41.3K | -4.7K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5K | -3.3K | -18.6K | 32K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5K | -7K | — | — |
| Short term debt issuance | -2.5K | -6.3K | — | — |
| Common stock issuance | 0 | 10K | 0 | 10 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | -18.6K | 32.0K |
| End cash position | 553 | 1.6K | 1.2K | 4.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.8K | -3.9K | -6.3K | -32.0K |