Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -23.0M | 8.1M | -12.9M | -55.2M |
| Net income | -97.4M | -88.8M | -120.6M | -131.7M |
| Depreciation | 57.0M | 82.6M | 84.5M | 131.3M |
| Deferred taxes | 0 | 0 | -35K | 787K |
| StockBased compensation | 684K | 5.9M | 7.6M | 5.7M |
| Other non cash items | 601K | 640K | 697K | -256.8M |
| Accounts receivable | 22.3M | -5.2M | 669K | 41.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1M | 12.9M | 14.2M | 153.9M |
| Investing activities | 29.1M | 30.8M | 66.0M | 30.1M |
| Capital expenditures | 14.6M | 15.4M | 33.0M | 15.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.6M | 15.4M | 33.0M | 15.0M |
| Financing activities | -2.9M | -2.8M | -3.5M | -65.6M |
| Long term debt issuance | — | 0 | 0 | 250M |
| Long term debt payments | -2.0M | -2.5M | -2.5M | -313.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39K | -280K | -697K | -167K |
| Common dividends | — | — | — | — |
| Other financing charges | -811K | — | -350K | -2.0M |
| End cash position | 14.7M | 50.3M | 77.1M | 115.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.3M | -39.4M | -67.4M | -146.9M |