Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 42.5K | 39.7K | -4.0K | -2.9M |
| Net income | 32.5K | 29.7K | -18.5K | -2.9M |
| Depreciation | — | 0 | 4.5K | 7.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 10K | 10K | 10K | — |
| Accounts receivable | — | — | 0 | 3.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2K | -667 | 94.1K | 7.2K |
| Capital expenditures | -1.2K | -7.2K | 71.8K | -36.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -207 | -477 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 6.7K | 22.8K | 43.8K |
| Financing activities | 47.1K | 37.7K | 6.5K | 123.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -750 | — |
| Short term debt issuance | 52.3K | 21.3K | -750 | 41.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.3K | 16.3K | 8.0K | 82.3K |
| End cash position | -59 | 1.2K | 523 | -686 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -49.2K | -43.6K | -192.2K | -194.8K |