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At close: 02:35PM EDT
Summary
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Historical Data
Profile
Financials
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-20,850
-24,448
-117,470
524.963
Depreciation & amortization
6,962
7,127
8,625
1,421
Deferred income taxes
-
0
-5,155
4,306
Stock based compensation
1,338
5,321
1,153
2,697
Change in working capital
3,428
-7,397
206.048
-16,888
Accounts receivable
2,693
-1,484
-575.188
-2,427
Inventory
3,387
1,070
-11,724
-16,568
Accounts Payable
-3,535
-4,687
12,994
9,874
Other working capital
-10,931
-13,214
-24,009
-91,154
Other non-cash items
16,215
15,162
38,645
-21,357
Net cash provided by operating activites
-9,778
-12,140
-22,946
-38,946
Cash flows from investing activities
Investments in property, plant and equipment
-1,152
-1,074
-1,063
-52,208
Acquisitions, net
-
-
-
0
Net cash used for investing activites
-1,128
-176.331
-1,063
-52,208
Cash flows from financing activities
Debt repayment
-7,587
-8,767
-12,894
-27,304
Common stock issued
-
4,977
19,421
226.74
Other financing activites
-
-2,738
-
-
Net cash used privided by (used for) financing activities
12,373
12,128
18,395
95,233
Net change in cash
1,467
-187.88
-5,615
4,079
Cash at beginning of period
2,171
1,056
6,670
2,591
Cash at end of period
3,638
867.981
1,056
6,670
Free Cash Flow
Operating Cash Flow
-9,778
-12,140
-22,946
-38,946
Capital Expenditure
-1,152
-1,074
-1,063
-52,208
Free Cash Flow
-10,931
-13,214
-24,009
-91,154
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