Page title
Section title
Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Net Income | -7.334m | -812.000k | -11.472m | -18.410m | -31.911m |
Depreciation & Amortization | 431.000K | 730.000K | 661.000K | 6.143M | 12.996M |
Change in Working Capital | -2.481m | -4.896m | 687.000K | 1.596M | 117.000K |
Operating Cash Flow | -8.982m | -4.159m | -5.630m | -11.561m | 12.440M |
Capital Expenditure | -1.657m | -1.030m | -3.143m | -10.449m | -10.314m |
Free Cash Flow | -10.639m | -5.189m | -8.773m | -22.010m | 2.126M |
Debt Repayment | -6.000m | 9.012M | -3.033m | 14.000M | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 582.000K | 1.081M | 985.000K | 794.000K |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 8.587M | 3.895M | 141.066M | -119.187m | 12.026M |