Financials
Cash flow
| Fiscal date | Jan 2018 | Oct 2017 | Jul 2017 | Apr 2017 |
|---|---|---|---|---|
| Operating activities | -28.2K | -38.8K | -20.2K | 22.9K |
| Net income | -21.8K | -22.3K | -11.5K | -3.3K |
| Depreciation | 1.3K | 1K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -7.7K | -17.5K | -8.7K | 26.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3K | 775 | 3.9K | 23.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.5K | -10.8K | -19.2K | 22.9K |