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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -13.064m | -17.061m | -22.523m | -27.512m | -93.627m | -200.011m | -513.836m | -348.746m | -720.341m | -425.049m |
Depreciation & Amortization | 160.513K | 214.287K | 351.268K | 521.870K | 563.944K | 2.426M | 4.218M | 5.867M | 104.342M | 111.307M |
Change in Working Capital | 5.383M | -828.723k | 32.034M | -22.016m | 10.200M | 310.219M | -13.788m | -340.951m | -375.722m | -308.891m |
Operating Cash Flow | -6.366m | -15.194m | 11.147M | -43.844m | -61.587m | 150.757M | -425.993m | -606.812m | -862.807m | -420.327m |
Capital Expenditure | -224.962k | -305.031k | -905.515k | -421.096k | -782.430k | -46.764m | -5.476m | -121.434m | -103.823m | -43.812m |
Free Cash Flow | -6.591m | -15.499m | 10.241M | -44.265m | -62.369m | 103.993M | -431.468m | -728.246m | -966.630m | -464.139m |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.516m | -2.743m | -3.855m | -4.165m | -3.801m |
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 | 50.697M | 260.205K | 46.928M | 366.347M | 292.520M | 760.525M | 899.766M | 1.091B | 760.953M | 1.197B |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -5.468m | -12.138m |
Net Change in Cash | 11.503M | 3.645M | 57.195M | 121.134M | 103.149M | 56.280M | 812.170M | 117.873M | -533.936m | 1.248B |