Financials
Cash flow
| Fiscal date | Aug 2016 | May 2016 | Feb 2016 | Nov 2015 |
|---|---|---|---|---|
| Operating activities | -456.9K | -298.0K | -761.2K | 581.3K |
| Net income | -456.9K | -495.8K | -249.5K | 193.0K |
| Depreciation | — | — | — | -1.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 75K |
| Other non cash items | — | 197.7K | -558.9K | 252.0K |
| Accounts receivable | 0 | 0 | 7.2K | 67.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 40.0K | -4.4K |
| Investing activities | 1 | -1 | 7.5K | -59.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -1 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1 | -1 | 7.5K | -59.2K |
| Financing activities | 95.8K | 49.3K | 174.1K | 472.8K |
| Long term debt issuance | 12.2K | 11.8K | 15.0K | 523.3K |
| Long term debt payments | -2.4K | 768 | -10.2K | -60.5K |
| Short term debt issuance | 85.9K | 36.7K | 169.4K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 10K |
| End cash position | 1.4K | 1.5K | 1.8K | 9.0K |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 1.3K | -432 | 28.3K | 20.5K |
| Free cash flow | -107.7K | -49.5K | -188.8K | -409.4K |