Financials
Cash flow
| Fiscal date | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 |
|---|---|---|---|---|
| Operating activities | -2.4M | -159.6K | -810.0K | -559.8K |
| Net income | -3.1M | -525.5K | -1.3M | -783.6K |
| Depreciation | 21.2K | 23.6K | 21.4K | 20.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 622.3K | 179.2K | 206.8K | 0 |
| Other non cash items | — | 159.2K | 214.9K | 235.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -58.8K | 2.7K | 92.7K | -31.8K |
| Other assets liabilities | 118.3K | 1.2K | 0 | 0 |
| Investing activities | 84.1K | -837 | -22.3K | -2 |
| Capital expenditures | -29.0K | -835 | -16.9K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 113.1K | -2 | -5.4K | -2 |
| Financing activities | 677.1K | 260.1K | 290.1K | 13.8K |
| Long term debt issuance | 100K | 0 | — | — |
| Long term debt payments | 0 | 0 | 0 | -150K |
| Short term debt issuance | 350K | 0 | 250K | -150K |
| Common stock issuance | 247.5K | 273.3K | 59.4K | 324.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.4K | -13.2K | -19.4K | -11.0K |
| End cash position | 80.4K | 56.8K | 24.2K | 64.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 662 | 427 | 949 | 6.7K |
| Free cash flow | -416.7K | -227.5K | -174.6K | -396.3K |