Financials
Cash flow
| Fiscal date | 2017 |
|---|---|
| Operating activities | -22.6M |
| Net income | -23.7M |
| Depreciation | 1.5M |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 2 |
| Accounts receivable | -1.6M |
| Accounts payable | 1.3M |
| Other assets liabilities | -61.5K |
| Investing activities | -3.3M |
| Capital expenditures | -3.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 25.8M |
| Long term debt issuance | 9.6M |
| Long term debt payments | -7.2M |
| Short term debt issuance | — |
| Common stock issuance | 23.4M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.0M |
| Income tax paid | 10.5K |
| Interest paid | — |
| Free cash flow | -19.3M |