Financials
Cash flow
| Fiscal date | 2019 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Operating activities | -8.1M | -19.3M | -2.9M | 618.4K |
| Net income | -9.5M | -20.1M | -3.6M | -564.4K |
| Depreciation | 266.9K | 161.3K | 67.9K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 426.4K |
| Other non cash items | 1.2M | 397.1K | 313.4K | 426.4K |
| Accounts receivable | — | -112.0K | 0 | 330K |
| Accounts payable | -17.2K | 839.4K | 358.5K | — |
| Other assets liabilities | -21.3K | -515.5K | -87.5K | 0 |
| Investing activities | — | -2.3M | -1.2M | 0 |
| Capital expenditures | — | — | -2.7K | 0 |
| Net intangibles | -39K | — | — | — |
| Net acquisitions | — | -2.2M | -1.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -38.7K | 0 | — |
| Financing activities | 80.7K | 2.8M | 2.3M | -629.2K |
| Long term debt issuance | 177.0K | 2.7M | 2.3M | 28.8K |
| Long term debt payments | — | — | 0 | -330K |
| Short term debt issuance | — | — | 0 | -330K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -91.3K | — | — | — |
| Other financing charges | -5K | 38.2K | 50.2K | 2.0K |
| End cash position | 72.0K | 122.8K | 226.1K | 361 |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -184.5K | -476.6K | -887.4K | 296.8K |