Financials
Cash flow
| Fiscal date | 2021 |
|---|---|
| Operating activities | 1.8M |
| Net income | -42.2M |
| Depreciation | 31.0M |
| Deferred taxes | 39K |
| StockBased compensation | 1.7M |
| Other non cash items | 2.3M |
| Accounts receivable | 2.6M |
| Accounts payable | — |
| Other assets liabilities | 6.4M |
| Investing activities | -45.7M |
| Capital expenditures | -44.0M |
| Net intangibles | — |
| Net acquisitions | -328K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1.4M |
| Financing activities | 30.8M |
| Long term debt issuance | 55.3M |
| Long term debt payments | -45.9M |
| Short term debt issuance | — |
| Common stock issuance | 23.1M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1.7M |
| End cash position | 47.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -44.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.