2.94
+0.07 (+2.44%)
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.29M | -7.60M | -20.00M | -74.10M | -20.90M | |||
| Depreciation Amortization | 11.81M | 11.00M | 16.60M | 35.90M | 38.20M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -7.10M | 23.40M | 4.80M | -9.60M | 5.10M | |||
| Interest Paid | 797.00K | 600.00K | 1.80M | 1.60M | 3.90M | |||
| Taxes Paid | 436.00K | 0.00 | 1.90M | 300.00K | -1.40M | |||
| Other non cash items | 2.68M | 24.60M | -5.50M | -6.50M | -5.30M | |||
| OPERATING CASH FLOW | -8.80M | 51.40M | -4.10M | -54.20M | 17.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.65M | -5.40M | -57.50M | -49.00M | -71.10M | |||
| Other Investing Activity | 3.10M | 7.70M | 120.50M | 53.90M | 82.30M | |||
| INVESTING CASH FLOW | -5.65M | 2.20M | 63.00M | 4.90M | 11.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.01M | -400.00K | -51.80M | 51.00M | -16.80M | |||
| Stock Issued/Repurchased | 0.00 | -600.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -100.00K | -1.30M | 0.00 | -2.00M | |||
| FINANCING CASH FLOW | -1.11M | -1.00M | -53.10M | 51.00M | -18.70M | |||
| CHANGE IN CASH | -15.56M | 52.60M | 5.80M | 1.70M | 9.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.80M | 51.40M | -4.10M | -54.20M | 17.10M | |||
| Capital Expenditure | -8.65M | -5.40M | -57.50M | -49.00M | -71.10M | |||
| FREE CASH FLOW | -17.45M | 46.00M | -61.60M | -103.20M | -54.00M | |||
All data in USD