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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -28.979m | -29.855m | -35.853m | -95.402m | -106.482m | -123.462m |
Depreciation & Amortization | 794.000K | 860.000K | 1.008M | 1.330M | 1.199M | 1.221M |
Change in Working Capital | -9.704m | 25.102M | -2.498m | 7.424M | 287.000K | 4.680M |
Operating Cash Flow | -35.317m | -9.645m | -36.334m | -62.214m | -90.420m | -104.015m |
Capital Expenditure | -988.000k | -1.509m | -590.000k | -924.000k | -268.000k | -98.000k |
Free Cash Flow | -36.305m | -11.154m | -36.924m | -63.138m | -90.688m | -104.113m |
Debt Repayment | 5.000M | 4.000M | 3.432M | 0.000 | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 200.229M | 70.994M | 61.682M | 336.000K |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -259.000 |
Net Change in Cash | -31.286m | -7.159m | 234.901M | 6.374M | -29.472m | -104.036m |