Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -20.3M | -16.6M | -12.3M | -10.8M |
| Net income | -18.5M | -6.7M | 3.1M | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.5M | -673.4K | 95.4K | -88.7K |
| Accounts receivable | 3.4M | 5.1M | -11.6M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2M | -14.3M | -3.8M | -14.0M |
| Investing activities | — | -6.9M | 56.9K | 4.0K |
| Capital expenditures | — | -6.9M | 56.9K | 4.0K |
| Net intangibles | 142.2K | 109.0K | 54.4K | 287.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 15.8M | 33.9M | 19.7M |
| Long term debt issuance | 4.2M | 93.1M | 37.1M | 20.9M |
| Long term debt payments | -2.3M | -78.3M | — | -580.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.6M | — | 0 |
| Common stock repurchase | — | — | -1.6M | 0 |
| Common dividends | — | -578.4K | -1.6M | -557.8K |
| Other financing charges | — | — | — | — |
| End cash position | 5.5M | 4.3M | 3.2M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -13.7M | -2.4M | -5.5M |