(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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,659 | -24,071 | -12,177 | -7,955 | -395 |
| Depreciation Amortization | 6,995 | 33,975 | 26,142 | 17,473 | 8,228 |
| Income taxes - deferred | N/A | 12,350 | N/A | 6,674 | N/A |
| Accounts receivable | -2,044 | 215 | 57 | -1,044 | 1,008 |
| Other Working Capital | -15,498 | -17,172 | -1,912 | -4,736 | -4,781 |
| Other Operating Activity | 12,616 | -12,852 | 5,011 | -4,062 | -8,031 |
| Operating Cash Flow | $-590 | $-7,555 | $17,121 | $6,350 | $-3,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,142 | -44,897 | -29,615 | -19,869 | -11,582 |
| Other Investing Activity | 1,854 | -3,054 | -1,242 | -816 | -71 |
| Investing Cash Flow | $-11,288 | $-47,951 | $-30,857 | $-20,685 | $-11,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 35,000 | 35,000 | 35,000 | N/A |
| Debt Repayment | -2,779 | -35,607 | -30,730 | -26,618 | -939 |
| Common Stock Issued | 18 | 124,833 | 38 | 38 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 15,000 |
| Financing Cash Flow | $-2,761 | $124,226 | $4,308 | $8,420 | $14,061 |
| Beginning Cash Position | 96,507 | 27,787 | 27,787 | 27,787 | 27,787 |
| End Cash Position | 81,868 | 96,507 | 18,359 | 21,872 | 26,224 |
| Net Cash Flow | $-14,639 | $68,720 | $-9,428 | $-5,915 | $-1,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -590 | -7,555 | 17,121 | 6,350 | -3,971 |
| Capital Expenditure | -13,142 | -44,935 | -29,653 | -19,869 | -11,582 |
| Free Cash Flow | -13,732 | -52,490 | -12,532 | -13,519 | -15,553 |