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Breakdown | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
Net Income | -8.002m | -116.738m | -78.326m | -194.592m | -370.638m | -289.088m | -132.527m |
Depreciation & Amortization | 11.000K | 650.000K | 3.503M | 4.735M | 7.451M | 14.147M | 20.012M |
Change in Working Capital | 740.000K | 10.075M | -10.705m | 5.347M | 111.254M | 251.628M | -116.455m |
Operating Cash Flow | -2.707m | -20.298m | -72.003m | -95.741m | -66.268m | 22.527M | -149.195m |
Capital Expenditure | -346.000k | -13.124m | -12.518m | -16.357m | -46.811m | -48.951m | -33.732m |
Free Cash Flow | -3.053m | -33.422m | -84.521m | -112.098m | -113.079m | -26.424m | -182.927m |
Debt Repayment | 0.000 | 0.000 | -464.000k | -1.698m | -2.118m | -2.287m | -2.252m |
Dividends Paid | 0.000 | 0.000 | -12.714m | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 4.984M | 179.727M | 37.901M | 320.624M | 757.449M | 108.258M | 278.700M |
Common Stock Repurchased | 0.000 | 0.000 | -25.187m | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 1.931M | 146.005M | -97.383m | 126.458M | 395.729M | -327.219m | 203.128M |