(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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,396 | 7,738 | 9,988 | 9,854 | -13,541 |
| Depreciation Amortization | 11,613 | 4,767 | 17,511 | 12,740 | 13,875 |
| Income taxes - deferred | 22,206 | N/A | 27,439 | 17,724 | N/A |
| Accounts receivable | 1,095 | 1,315 | -2,108 | -1,302 | -2,114 |
| Other Working Capital | -13,547 | -9,568 | -8,409 | -8,775 | -13,906 |
| Other Operating Activity | -17,013 | -703 | -21,580 | -20,511 | 17,279 |
| Operating Cash Flow | $23,750 | $3,549 | $22,841 | $9,730 | $1,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,828 | -9,910 | -60,123 | -38,456 | -30,135 |
| Other Investing Activity | -4,772 | -5,199 | -7,288 | -3,824 | 3,207 |
| Investing Cash Flow | $-26,600 | $-15,109 | $-67,411 | $-42,280 | $-26,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 57,386 | N/A | N/A |
| Debt Repayment | -5,000 | N/A | -55,784 | -7,679 | -5,603 |
| Common Stock Issued | 473 | 509 | 1,269 | N/A | 585 |
| Other Financing Activity | -939 | -410 | -1,441 | 534 | 0 |
| Financing Cash Flow | $-5,466 | $99 | $1,430 | $-7,145 | $-5,018 |
| Beginning Cash Position | 53,367 | 53,367 | 96,507 | 96,507 | 96,507 |
| End Cash Position | 45,051 | 41,906 | 53,367 | 56,812 | 66,154 |
| Net Cash Flow | $-8,316 | $-11,461 | $-43,140 | $-39,695 | $-30,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,750 | 3,549 | 22,841 | 9,730 | 1,593 |
| Capital Expenditure | -21,828 | -9,910 | -60,123 | -38,456 | -30,135 |
| Free Cash Flow | 1,922 | -6,361 | -37,282 | -28,726 | -28,542 |