Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -255.5K | -117.9K | -104.4K | -34.0K |
| Net income | -337.0K | -246.9K | -209.5K | -82.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.4K | 95.9K | 90.0K | 27.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 28.0K | 33.0K | 15.2K | 20.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 59.6K | 0 | -4.4K | 0 |
| Capital expenditures | 59.4K | 0 | -4.4K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 266 | 0 | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | 40K | 230K | 140K | 34.5K |
| Long term debt issuance | 20K | 115K | 0 | 9.5K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 20K | 115K | 140K | 25K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 4.1K | 490 | 7.5K | 1.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -76.7K | -122.1K | -133.8K | -33.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.