Financials
Cash flow
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Operating activities | -55.3M | -2.2M | -2.7M | 976.8K |
| Net income | -150.8M | -7.4M | -2.1M | -177.7K |
| Depreciation | 2.0M | 259.4K | 13.0K | 11.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93.6M | 4.0M | — | — |
| Accounts receivable | -17.4M | 839.8K | -513.7K | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.4M | 34.0K | -40.9K | 26.2K |
| Investing activities | -25.4M | -1.1M | -7.5K | -14.2K |
| Capital expenditures | -184.2K | -10.2K | -7.5K | -14.2K |
| Net intangibles | -196.4K | 0 | — | — |
| Net acquisitions | -25.2M | 170.8K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.3M | 0 | 0 |
| Financing activities | 74.2M | 10.2M | 0 | -186.4K |
| Long term debt issuance | 40.3M | 5.1M | 0 | — |
| Long term debt payments | -21.5M | 0 | — | — |
| Short term debt issuance | — | 5.1M | — | — |
| Common stock issuance | 55.3M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -186.4K |
| Other financing charges | — | 0 | — | 0 |
| End cash position | 24.9M | 2.7M | 898.5K | 1.2M |
| Income tax paid | 37.9K | 4.4K | 6.8K | 9.9K |
| Interest paid | 4.8M | 0 | — | — |
| Free cash flow | -27.8M | -2.1M | -305.6K | 773.9K |