Financials
Cash flow
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Operating activities | -4.1M | -2.5M | -1.9M | -1.3M |
| Net income | -5.2M | -4.5M | -2.8M | -2.9M |
| Depreciation | 86.1K | 66.6K | 60.5K | 2.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 941.0K | 1.9M | 237.6K | 849.6K |
| Other non cash items | 5.8K | 31.2K | 525.7K | 489.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 4.8K | -14.3K | 172.8K | 71.0K |
| Other assets liabilities | 119.5K | 0 | -52.3K | 100K |
| Investing activities | -52.1K | 4.5K | -140.5K | -168.7K |
| Capital expenditures | -46.7K | -2.4K | -81.0K | -168.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.4K | 6.9K | -59.5K | — |
| Financing activities | 891.1K | 710.0K | 675.3K | 1.2M |
| Long term debt issuance | 200K | 321.8K | 0 | — |
| Long term debt payments | -150K | -215K | 0 | — |
| Short term debt issuance | — | -215K | 583K | 250K |
| Common stock issuance | 905.0K | 871.7K | 50K | 965K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -63.9K | -53.5K | 42.3K | — |
| End cash position | 80.4K | 296.6K | 71.4K | 218.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 8.7K | 57.1K | 33.4K | 0 |
| Free cash flow | -1.1M | -706.7K | -763.0K | -1.4M |