- $149.28m
- -$80.72m
- $17.20m
- 56
- 35
- 44
- 41
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -28.7 | -40.2 | -59.2 | -98 | -66.2 |
Depreciation | |||||
Non-Cash Items | 2.34 | 14.1 | 19.5 | 46.3 | 17.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.17 | 0.824 | -13.7 | -0.458 | -24.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -20.8 | -19.3 | -48.3 | -44.3 | -53.7 |
Capital Expenditures | -5.99 | -5.91 | -56.8 | -84.1 | -54.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.47 | 0 | -355 | 169 | 169 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -7.46 | -5.91 | -411 | 85.1 | 114 |
Financing Cash Flow Items | -0.232 | -6.37 | -35 | -11 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.9 | 87.3 | 517 | 139 | -0.189 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.4 | 62 | 57.7 | 179 | 60.2 |