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Breakdown | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
Net Income | -17.991m | -71.825m | -58.788m | -28.720m |
Depreciation & Amortization | 73.000K | 248.000K | 1.158M | 2.266M |
Change in Working Capital | 4.358M | 33.413M | -3.866m | -28.280m |
Operating Cash Flow | -13.541m | -15.304m | -50.829m | -47.430m |
Capital Expenditure | -284.000k | -1.724m | -6.299m | -3.258m |
Free Cash Flow | -13.825m | -17.028m | -57.128m | -50.688m |
Debt Repayment | -3.000m | 0.000 | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 215.000K | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | -5.000k | -12.000k |
Net Change in Cash | 23.570M | 135.726M | -58.392m | -49.014m |