(GSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,623 | 395 | 10,813 | 38,153 | 27,434 |
| Depreciation Amortization | 23,035 | 14,666 | 7,456 | 24,241 | 17,453 |
| Income taxes - deferred | N/A | 19,671 | N/A | 48,266 | N/A |
| Accounts receivable | -2,437 | -622 | -811 | -319 | -725 |
| Other Working Capital | -24,208 | -23,346 | -13,026 | -29,468 | -17,973 |
| Other Operating Activity | 54,651 | 12,379 | 5,867 | -20,784 | 16,454 |
| Operating Cash Flow | $40,418 | $23,143 | $10,299 | $60,089 | $42,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,281 | -22,043 | -9,813 | -45,224 | -33,734 |
| Other Investing Activity | -184 | -1,122 | -2,940 | -9,476 | -7,480 |
| Investing Cash Flow | $-39,465 | $-23,165 | $-12,753 | $-54,700 | $-41,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,235 | N/A | N/A | 9,114 | N/A |
| Debt Repayment | -51,498 | N/A | N/A | -10,000 | -10,000 |
| Common Stock Issued | 13,779 | 13,807 | N/A | 4,653 | 4,566 |
| Other Financing Activity | -2,806 | -1,867 | 7,703 | -1,714 | -1,076 |
| Financing Cash Flow | $-11,290 | $11,940 | $7,703 | $2,053 | $-6,510 |
| Beginning Cash Position | 60,809 | 60,809 | 60,809 | 53,367 | 53,367 |
| End Cash Position | 50,472 | 72,727 | 66,058 | 60,809 | 48,286 |
| Net Cash Flow | $-10,337 | $11,918 | $5,249 | $7,442 | $-5,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,418 | 23,143 | 10,299 | 60,089 | 42,643 |
| Capital Expenditure | -39,281 | -22,043 | -9,813 | -45,224 | -33,734 |
| Free Cash Flow | 1,137 | 1,100 | 486 | 14,865 | 8,909 |