Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -1.4M | 1.3M | 428.3K | -3.1M |
| Net income | -3.3M | 1.8M | 1.2M | -3.2M |
| Depreciation | 49.2K | 84.6K | 81.8K | 151.3K |
| Deferred taxes | 3.4M | 1.1M | 890.5K | -1.6M |
| StockBased compensation | 290.7K | 167.1K | 338.5K | 67.4K |
| Other non cash items | 218.9K | 126.3K | 128.0K | 1.5M |
| Accounts receivable | -16.9K | -428.7K | -73.1K | 156.6K |
| Accounts payable | -508.2K | -2.0M | -2.0M | -3.1M |
| Other assets liabilities | -1.4M | 483.4K | -88.8K | 2.9M |
| Investing activities | -25.6K | -54.8K | -113.2K | -99.9K |
| Capital expenditures | -25.6K | -54.8K | -113.2K | -99.9K |
| Net intangibles | -4.4K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | 0 |
| Financing activities | -778.5K | -2.5M | -831.7K | 2.1M |
| Long term debt issuance | 1.2M | 0 | — | 2.1M |
| Long term debt payments | -881.6K | -1.3M | -3.7M | -4.1K |
| Short term debt issuance | -881.6K | -1.3M | 3.3M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -234.0K | — | -387.6K | -4.1K |
| End cash position | 373.6K | 140.2K | 309.3K | 509.9K |
| Income tax paid | 11.2K | 120.4K | 8.5K | 59.1K |
| Interest paid | 488.3K | 505.9K | 588.2K | 1.4M |
| Free cash flow | -1.3M | 1.1M | 630.6K | -1.8M |