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Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Net Income | 5.839M | -3.260m | -23.384m | -27.387m | -36.869m |
Depreciation & Amortization | 756.000K | 935.000K | 1.492M | 2.099M | 3.069M |
Change in Working Capital | 5.268M | 5.057M | 15.480M | 7.617M | 1.949M |
Operating Cash Flow | 12.199M | 2.163M | -814.000k | -6.767m | -15.729m |
Capital Expenditure | -242.000k | -654.000k | -808.000k | -1.051m | -1.503m |
Free Cash Flow | 11.957M | 1.509M | -1.622m | -7.818m | -17.232m |
Debt Repayment | -1.091m | 562.000K | -1.124m | -1.136m | -1.289m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 185.000K | 236.000K | 80.300M | 876.000K | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | -2.065m | 0.000 |
Net Change in Cash | 11.043M | -2.194m | 74.081M | -48.402m | -23.339m |