Financials
Cash flow
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Operating activities | -238.6K | -231.5K | -293.1K | -516.5K |
| Net income | -377.2K | -378.6K | -973.5K | -684.1K |
| Depreciation | 79.4K | 102.5K | 99.0K | 94.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.2K | 43.6K | 581.4K | 73.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 1.1K | — | 0 |
| Investing activities | -13.8K | 0 | -54.9K | -13.2K |
| Capital expenditures | -13.8K | 0 | -54.9K | -13.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | 0 | 0 |
| Financing activities | 344K | 237.5K | 718.8K | 419.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 717.5K | 33K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 344K | 237.5K | 1.3K | 386.5K |
| End cash position | 5.1K | 2.5K | 825 | 1.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -341.4K | -235.8K | -719.1K | -421.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.