Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -217.0K | -47.7K | -33.8K | -40.8K |
| Net income | -663.0K | -47.9K | -92.5K | -41.0K |
| Depreciation | 208 | 208 | 208 | 208 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 333.3K | 0 | — | — |
| Other non cash items | 112.5K | 0 | 58.5K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | -20.6K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 330.1K | 27.0K | 55K | 28.2K |
| Long term debt issuance | — | — | 27.5K | 10K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 330K | 25K | 27.5K | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100 | 2.0K | 0 | 18.2K |
| End cash position | 19.5K | 2.7K | 6.0K | 3.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -313.3K | -30.2K | -25.2K | -33.9K |