Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -262.6K | -252.6K | -134.7K | -137.4K |
| Net income | -1.5M | -707.0K | -283.2K | -140.7K |
| Depreciation | 18.7K | 11.1K | 2.1K | 3.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 1.1M | 349.6K | 87.3K | — |
| Accounts receivable | 65.3K | 33.7K | -885 | -330 |
| Accounts payable | 65.3K | — | — | — |
| Other assets liabilities | — | 60K | 60K | — |
| Investing activities | 0 | -6.6K | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -45.0K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -20.6K | 0 | — |
| Sale of investments | 0 | 13.9K | 0 | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | 281.7K | 167.5K | 65.5K | 13.4K |
| Long term debt issuance | 0 | 5.7K | 38.2K | 5K |
| Long term debt payments | -104.9K | -66.4K | 0 | 0 |
| Short term debt issuance | 201.6K | 226.5K | 32.6K | 6.9K |
| Common stock issuance | 195K | 0 | 500 | 0 |
| Common stock repurchase | -10K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.8K | -5.7K | 1.5K |
| End cash position | 46.7K | 7.7K | 833 | 776 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 37.2K | 6.0K | 4.8K | 1.4K |
| Free cash flow | -249.6K | -157.2K | -65.5K | -31.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.