Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 64.3M | -97.6M | 14.1M | 47.0M |
| Net income | 13.4M | -144.4M | -13.4M | 1.9M |
| Depreciation | 26.2M | 23.0M | 25.8M | 28.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.7M | 944K | 0 |
| Other non cash items | 29.5M | 21.9M | 15.0M | 21.0M |
| Accounts receivable | -4.1M | 152K | -21.0M | -574K |
| Accounts payable | 7.0M | — | 5.1M | -952K |
| Other assets liabilities | -9.3M | 123K | 1.6M | -2.5M |
| Investing activities | 9.7M | 247K | -15.7M | 5.4M |
| Capital expenditures | -14.2M | -8.8M | -19.0M | -12.3M |
| Net intangibles | 5K | -51K | 176K | -632K |
| Net acquisitions | — | 0 | -18.4M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.9M | 9.1M | 21.7M | 17.6M |
| Financing activities | 92.5M | 22.7M | -50.1M | 49.9M |
| Long term debt issuance | 109.8M | 22.8M | 0 | 100.4M |
| Long term debt payments | -17.3M | -145K | -50.1M | -50.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 171.7M | 28.4M | 15.5M | 92.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.7M | 4.0M | -4.3M | 34.5M |
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/cash_flow
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