Financials
Cash flow
| Fiscal date | 2018 |
|---|---|
| Operating activities | -1.4M |
| Net income | -2.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 293.1K |
| Other non cash items | 679.8K |
| Accounts receivable | -110.7K |
| Accounts payable | — |
| Other assets liabilities | -148.7K |
| Investing activities | -343.4K |
| Capital expenditures | -43.0K |
| Net intangibles | — |
| Net acquisitions | -300.4K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 2.7M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 2.7M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 788.5K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.7M |