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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.592m | -18.124m | -25.492m | -34.532m | -31.833m | -74.808m | -72.273m | -140.241m | -192.410m |
Depreciation & Amortization | 179.000K | 830.000K | 1.171M | 1.321M | 1.293M | 720.000K | 147.000K | 5.878M | 3.588M |
Change in Working Capital | 23.881M | -2.323m | -2.879m | -2.153m | -14.084m | -5.316m | 2.020M | 751.000K | 11.442M |
Operating Cash Flow | 17.716M | -18.640m | -25.835m | -32.489m | -41.514m | -35.850m | -58.763m | -118.638m | -153.624m |
Capital Expenditure | -1.994m | -3.307m | -912.000k | -549.000k | -33.000k | 0.000 | -1.719m | -6.863m | -2.796m |
Free Cash Flow | 15.722M | -21.947m | -26.747m | -33.038m | -41.547m | -35.850m | -60.482m | -125.501m | -156.420m |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 70.752M | 0.000 | 60.000K | 71.793M | 108.000K | 132.729M | 38.006M | 163.558M | 163.536M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 85.219M | -49.109m | -13.051m | 27.326M | -18.247m | 204.766M | -22.506m | -79.798m | -87.912m |