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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.532M | -5.405m | -4.259m | -30.070m | -61.656m | -97.336m | -19.931m | -57.796m | -128.724m | -163.619m |
Depreciation & Amortization | 308.000K | 274.000K | 233.000K | 183.000K | 315.000K | 514.000K | 559.000K | 2.090M | 2.335M | 2.376M |
Change in Working Capital | 9.268M | -6.532m | -7.026m | 4.075M | 3.461M | 16.851M | -6.771m | -7.489m | 6.839M | -324.000k |
Operating Cash Flow | 14.603M | -9.669m | -9.030m | -19.438m | -48.506m | -69.517m | -14.157m | -45.920m | -73.593m | -120.800m |
Capital Expenditure | -145.000k | -238.000k | -50.000k | -290.000k | -1.063m | -805.000k | -569.000k | -1.366m | -358.000k | -807.000k |
Free Cash Flow | 14.458M | -9.907m | -9.080m | -19.728m | -49.569m | -70.322m | -14.726m | -47.286m | -73.951m | -121.607m |
Debt Repayment | -5.000m | 0.000 | -10.000m | 0.000 | -6.875m | -7.500m | -1.375m | -72.000k | -30.685m | -11.726m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 160.000K | 31.000K | 292.537M | 227.476M | 3.007M | 496.000K | 2.553M | 11.827M | 2.472M |
Common Stock Repurchased | 0.000 | 0.000 | -1.000k | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -50.000m |
Net Change in Cash | 19.378M | 29.496M | -452.000k | 29.957M | 32.407M | 57.421M | 79.439M | 245.213M | -424.421m | -35.343m |