Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -2.7M | -2.0M | -1.0M | 468.9K |
| Net income | -6.9M | -16.3M | -4.8M | 0 |
| Depreciation | 6.9K | 6.9K | 7.1K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 450K |
| Other non cash items | 4.1M | 13.8M | 3.4M | 9.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 184.9K | 407.2K | 340.7K | 9.1K |
| Other assets liabilities | — | — | -68.6K | — |
| Investing activities | — | — | -171.5K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -171.5K | — |
| Financing activities | 789.6K | 1.0M | 792.1K | -7.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30K | -48.2K | — | -7.1K |
| Short term debt issuance | 819.6K | 1.1M | 792.1K | 0 |
| Common stock issuance | 0 | 12K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 322 | 2.7K | 385 | 0 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -822.0K | -1.1M | -620.2K | 0 |