Financials
Cash flow
| Fiscal date | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|
| Operating activities | -98.4M | -49.4M | 49.5M | -18.3M |
| Net income | -146.7M | -83.7M | -26.0M | -95.6M |
| Depreciation | 1.4M | 1.4M | 1.3M | 649.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 3.0M | 5.8M | — |
| Other non cash items | 89.7M | 48.7M | 35.0M | 76.7M |
| Accounts receivable | -2.1M | -4.2M | 3.0M | -17.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.1M | -14.6M | 30.5M | 17.5M |
| Investing activities | -32.4K | -79.0K | -92.1K | -20.3M |
| Capital expenditures | -32.4K | -79.0K | -92.1K | -76.4K |
| Net intangibles | 0 | — | — | -1.2K |
| Net acquisitions | 0 | — | — | -20.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 91.7M | 124.9M | 91.1M | 7.0M |
| Long term debt issuance | 60.2M | 45.3M | 25M | 28.4M |
| Long term debt payments | -36.0M | 0 | -27.9M | -21.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 67.5M | 79.6M | 96.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 0 | 0 | -2.9M | — |
| End cash position | 4.9M | 15.5M | 42.5M | 24.9M |
| Income tax paid | 0 | 0 | 0 | 32.0K |
| Interest paid | 5.9M | 2.6M | 7.7M | 4.6M |
| Free cash flow | -103.5M | -150.9M | -68.5M | -19.8M |