Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.8M | 43.9M | -19.9M | 1.5M |
| Net income | -42.2M | 334K | -91.0M | -10.1M |
| Depreciation | 31.0M | 40.8M | 35.2M | 3.6M |
| Deferred taxes | 39K | 3.8M | 744K | 652K |
| StockBased compensation | 1.7M | 2.5M | 1.7M | 1.3M |
| Other non cash items | 2.3M | 6.3M | 18.2M | -774K |
| Accounts receivable | 2.6M | -1.3M | 4.6M | 6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4M | -8.4M | 10.7M | 405K |
| Investing activities | -45.7M | -42.0M | 4.6M | -13.0M |
| Capital expenditures | -44.0M | -41.9M | -25.9M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -328K | 0 | 1.4M | 0 |
| Purchase of investments | — | — | — | -6.0M |
| Sale of investments | — | 0 | 25.9M | — |
| Other investing activity | -1.4M | -21K | 3.1M | -5M |
| Financing activities | 30.8M | 108K | -12.7M | — |
| Long term debt issuance | 55.3M | 36.0M | 32.2M | — |
| Long term debt payments | -45.9M | -50.6M | -54.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.1M | — | 15.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | 14.7M | -6.2M | — |
| End cash position | 47.7M | 63.4M | 37.0M | 24.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.7M | 26.9M | -12.1M | -1.7M |