Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -44.2M | -34.1M | 800K | 38.9M |
| Net income | -53M | -63.6M | -58.5M | -163M |
| Depreciation | 43.3M | 47.8M | 50.7M | 55.1M |
| Deferred taxes | -800K | -1.6M | 1.1M | 2.4M |
| StockBased compensation | 3M | 2.7M | 1.2M | 5.4M |
| Other non cash items | 7.5M | 300K | -9.4M | 153.6M |
| Accounts receivable | -11.7M | -2.7M | 2.9M | 16.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.5M | -17M | 12.8M | -30.9M |
| Investing activities | 44.8M | -21.1M | -27.5M | -29.6M |
| Capital expenditures | -20.6M | -22.8M | -28.9M | -35.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 65.4M | 1.7M | 1.4M | 5.7M |
| Financing activities | -83.6M | -50.1M | -141.2M | -129.5M |
| Long term debt issuance | 38.2M | 70M | 0 | 75M |
| Long term debt payments | -127.3M | -85.4M | -105.3M | -142.2M |
| Short term debt issuance | 9.5M | -26.9M | 17.2M | -60M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | -51.4M | -1M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -4M | -7.8M | -1.7M | -1.3M |
| End cash position | 9.7M | 13.7M | 27.1M | 173.8M |
| Income tax paid | 900K | 100K | 1M | -1.4M |
| Interest paid | 9.3M | 6.2M | 3.1M | 3.4M |
| Free cash flow | -90.9M | -51M | -34.9M | 27.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.