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Breakdown | 2022 | 2023 |
|---|---|---|
Net Income | -58.345m | -26.257m |
Depreciation & Amortization | 807.000K | 1.781M |
Change in Working Capital | -9.971m | -9.675m |
Operating Cash Flow | -35.898m | -12.716m |
Capital Expenditure | -3.873m | -2.761m |
Free Cash Flow | -39.771m | -15.477m |
Debt Repayment | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 |
Common Stock Repurchased | -313.000k | -210.000k |
Net Change in Cash | 25.180M | -30.990m |