Financials
Cash flow
| Fiscal date | Jun 2017 |
|---|---|
| Operating activities | -17.2M |
| Net income | -12.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 2.1M |
| Other non cash items | 18.8M |
| Accounts receivable | -10.2M |
| Accounts payable | — |
| Other assets liabilities | -15.3M |
| Investing activities | -165.8M |
| Capital expenditures | -160.0M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -5.8M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 104.5M |
| Long term debt issuance | 157.3M |
| Long term debt payments | -51.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.2M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 141.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -120.0M |