Financials
Cash flow
| Fiscal date | Oct 2018 | Jul 2018 | Apr 2018 | Jan 2018 |
|---|---|---|---|---|
| Operating activities | -315.9K | -172.2K | -118.0K | -481.7K |
| Net income | -638.6K | -393.3K | -482.5K | -583.5K |
| Depreciation | 0 | 0 | 10 | 52 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20K | 0 | 166.7K | — |
| Other non cash items | 302.7K | 221.1K | 197.8K | 101.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.7K | -6.1K | -6K | 8.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 257K | 236K | 268.4K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 284K | 250K | 330K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27K | -14K | -61.6K | — |
| End cash position | 31.5K | 53.4K | 53.4K | 19.5K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -335.5K | -179.4K | -234.5K | -98.4K |