Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 22.1M | 149.6M | -9.9M | -393K |
| Net income | -23.4M | 87.2M | -14.4M | -502K |
| Depreciation | 31.5M | 43.3M | 4.9M | 91K |
| Deferred taxes | -5.0M | 29.1M | — | — |
| StockBased compensation | 1.9M | 330K | 791K | 41K |
| Other non cash items | 3.8M | 3.9M | 2.9M | 5K |
| Accounts receivable | 4.2M | -6.7M | -3.1M | -44K |
| Accounts payable | 4.6M | -1.0M | 1.8M | 16K |
| Other assets liabilities | 4.6M | -6.4M | -2.8M | 0 |
| Investing activities | -7.7M | -18.2M | 2.3M | -271.5K |
| Capital expenditures | -19.6M | -19.4M | -5.1M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 890K | 11.7M | 5.5K |
| Purchase of investments | — | 0 | -4.4M | 0 |
| Sale of investments | 11.9M | 0 | — | 9K |
| Other investing activity | — | 300K | 35K | -286K |
| Financing activities | -26.0M | 27.6M | -17.1M | 4.7M |
| Long term debt issuance | 1.6M | 174.7M | 107.4M | 404K |
| Long term debt payments | -17.1M | -142.3M | -133.7M | -83K |
| Short term debt issuance | 5M | 10K | -1.1M | -83.2K |
| Common stock issuance | 0 | 120K | 900K | 4.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.0M | 0 | — | — |
| Other financing charges | -9.5M | -4.9M | 9.4M | 2K |
| End cash position | 6.7M | 23.2M | 86K | 4.2M |
| Income tax paid | 61K | 0 | 0 | 0 |
| Interest paid | 6.3M | 3.3M | 3.8M | 3K |
| Free cash flow | -7.2M | -6.4M | 1.5M | -371K |