Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 3.5M | -1.4M | -11.2M | -11.2M |
| Net income | -9.1M | 8.5M | -62.1M | -13.0M |
| Depreciation | 2.4M | 2.4M | 477.8K | 388.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -27.3M | 51.0M | 1.0M |
| Other non cash items | 10.2M | 13.0M | — | 50K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | 1.9M | -257.5K | 1.3M |
| Other assets liabilities | — | — | -300K | -1M |
| Investing activities | 0 | -62.1K | -32.8K | -32.8K |
| Capital expenditures | 0 | -62.1K | -32.8K | -32.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 0 | 2.3M | 12.6M | 9.0M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | -2.5M | -500K | -70K |
| Short term debt issuance | 0 | 1.7M | 4.1M | 180K |
| Common stock issuance | — | 3.1M | 9.0M | 8.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 0 | 0 | 986.5K | 899.2K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | 0 | -2.7M | -13.0M | -9.8M |