Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -3.6M | -19.0M | -30.9M | -21.4M |
| Net income | -8.4M | -25.7M | -28.2M | -26.0M |
| Depreciation | 1.9M | 5.4M | 4.2M | 2.9M |
| Deferred taxes | 0 | -743K | -715K | -1.7M |
| StockBased compensation | 1.0M | 2.0M | 4.9M | 8.6M |
| Other non cash items | 235K | 816K | -10.6M | -3.6M |
| Accounts receivable | 3.2M | -621K | -281K | -780K |
| Accounts payable | -1.4M | -1.0M | -26K | 572K |
| Other assets liabilities | -120K | 792K | -112K | -1.4M |
| Investing activities | 29.3M | 3.9M | 2.2M | -15.4M |
| Capital expenditures | 0 | -179K | -893K | -423K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -14.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 29.3M | 4.1M | 3.1M | — |
| Financing activities | -12.9M | 3.4M | -4.4M | 13.8M |
| Long term debt issuance | 1.7M | 0 | — | 14.2M |
| Long term debt payments | -14.1M | -1.6M | -1.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -468K | -840K | -2.6M | -471K |
| End cash position | 8.9M | 2.2M | 5.6M | 26.1M |
| Income tax paid | 480K | 0 | — | — |
| Interest paid | 362K | 1.0M | 1.6M | 1M |
| Free cash flow | -9.7M | -10.9M | -19.2M | -22.0M |