Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2004 |
|---|---|---|---|---|
| Operating activities | -28.0K | -1.4K | -94.7K | 0 |
| Net income | -40.9K | -25.5K | -36.7K | -1.2K |
| Depreciation | 3.3K | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -400 | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 10K | 24.1K | -58.0K | 1.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.5K | -27.8K | -10.6K | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -25.5K | -25.9K | — | — |
| Short term debt issuance | 13K | -1.9K | -5.3K | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -5.3K | — |
| End cash position | 2.3K | 188 | 3.1K | 0 |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -10.9K | -1.0K | 8.4K | 0 |