Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -155.710m | -87.439m | -17.762m | -4.531m | -66.714m | -156.769m | -17.614m | 190.722M | -60.300m | 87.100M |
Depreciation & Amortization | 67.000K | 20.000K | 34.000K | 104.000K | 84.000K | 546.000K | 1.292M | 0.000 | 170.600K | 62.200K |
Change in Working Capital | -636.000k | 233.000K | 118.000K | 24.000K | 142.000K | -3.783m | 3.901M | 168.000K | 1.200M | -28.800m |
Operating Cash Flow | -9.860m | -11.023m | -4.424m | -864.000k | -1.949m | -4.484m | -5.348m | -10.209m | -16.300m | -53.300m |
Capital Expenditure | -14.000k | -2.000k | -199.000k | -12.000k | -15.000k | -107.000k | -87.000k | -4.586m | 0.000 | 0.000 |
Free Cash Flow | -9.874m | -11.025m | -4.623m | -876.000k | -1.964m | -4.591m | -5.435m | -14.795m | -16.300m | -53.300m |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -546.000k | -110.191m | -239.536m | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -23.800m | -23.100m |
Common Stock Issued | 4.958M | 273.916M | 0.000 | 304.000K | 5.000K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | -553.000k | -573.000k | -676.000k | -330.000k | -427.000k | -41.600m | -6.000m |
Net Change in Cash | -332.047m | -56.957m | 358.856M | -70.771m | -21.953m | -40.873m | -288.990m | 18.411M | 140.800M | 32.300M |