Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -54.4K | -153.9K | 0 | 139.6K |
| Net income | -4.5M | -153.9K | 0 | 0 |
| Depreciation | 0 | 0 | — | 136.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | — | — | — |
| Other non cash items | 441 | — | — | — |
| Accounts receivable | -26.2K | — | — | — |
| Accounts payable | -135.8K | 0 | — | 3.2K |
| Other assets liabilities | 1.4M | — | — | — |
| Investing activities | -7.5M | 0 | — | — |
| Capital expenditures | -113.5K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.5M | — | — | — |
| Financing activities | 3.5M | 150K | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -554.1K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 150K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 519.0K | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | -150K | 0 | 0 |