Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -1.0M | 71.6K | -93.5K | -274.0K |
| Net income | -5.5M | 595.5K | -271.0K | -274.0K |
| Depreciation | 44.4K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | — | — | — |
| Other non cash items | 1.2M | -561.8K | — | — |
| Accounts receivable | 13.4K | -14.5K | 0 | — |
| Accounts payable | 56.2K | 52.3K | 177.5K | — |
| Other assets liabilities | 9.5K | 0 | — | — |
| Investing activities | 317.0K | -500K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 317.0K | -500K | — | — |
| Financing activities | 651.7K | 1.0M | 11.7K | 15.8K |
| Long term debt issuance | 0 | 500K | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 500K | 5.8K | — |
| Common stock issuance | 597.5K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 54.2K | 37.1K | 5.8K | 15.8K |
| End cash position | 58.6K | 0 | 0 | 0 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 13.9K | 0 | 0 | 0 |
| Free cash flow | -910.1K | -37.1K | -5.8K | -15.8K |