Financials
Cash flow
| Fiscal date | Oct 2018 | Jul 2018 | Apr 2018 | Jan 2018 |
|---|---|---|---|---|
| Operating activities | -212.4K | -789.0K | -84.7K | 6.7K |
| Net income | -304.6K | -851.5K | -160.4K | -226.2K |
| Depreciation | 9.2K | 9.2K | 8.0K | 4.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68.0K | 48.1K | 33.6K | 228.3K |
| Accounts receivable | — | -9.8K | 9.5K | — |
| Accounts payable | — | — | 9.5K | — |
| Other assets liabilities | 15K | 15K | 15K | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | -48.5K | -25K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 96K | 104.3K | 97.5K | 95.0K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -750 | -30K | -77.1K |
| Short term debt issuance | 96K | 105K | 127.5K | 107.1K |
| Common stock issuance | 0 | 0 | 0 | 65K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.4K | 9.4K | 18.4K | 46.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 2.8K | 11.2K | 37.2K |
| Free cash flow | -85.9K | -108.3K | -130.8K | -77.0K |