Financials
Cash flow
| Fiscal date | 2017 | 2016 |
|---|---|---|
| Operating activities | 8.4M | -2.2M |
| Net income | -2.4M | -6.2M |
| Depreciation | 8.1M | 5.1M |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.3M | 585.2K |
| Accounts receivable | -758.4K | -2.7M |
| Accounts payable | 2.2M | 1.0M |
| Other assets liabilities | — | — |
| Investing activities | -36.4M | -52.0M |
| Capital expenditures | -31.4M | -50.4M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -4.9M | -1.6M |
| Financing activities | 23.4M | 46.3M |
| Long term debt issuance | 23.8M | 7M |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -430K | 39.3M |
| End cash position | 2.1M | 1.0M |
| Income tax paid | — | — |
| Interest paid | 1.5M | 916.1K |
| Free cash flow | -20.3M | -44.8M |
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