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Breakdown | 2022 | 2023 |
|---|---|---|
Net Income | -39.785m | -83.985m |
Depreciation & Amortization | 0.000 | 0.000 |
Change in Working Capital | 9.815M | 6.105M |
Operating Cash Flow | -16.427m | -74.761m |
Capital Expenditure | 0.000 | -167.000k |
Free Cash Flow | -16.427m | -74.928m |
Debt Repayment | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 |
Common Stock Issued | 168.317M | 315.391M |
Common Stock Repurchased | 0.000 | 0.000 |
Net Change in Cash | -16.243m | -33.574m |