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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -17.919m | -13.698m | -44.221m | -44.221m | -663.396k | -1.683m | 4.041M | 42.877M | 106.245M | 114.549M |
Depreciation & Amortization | 12.137M | 10.995M | 8.788M | 8.788M | 3.306M | 4.179M | 6.606M | 7.203M | 18.522M | 22.835M |
Change in Working Capital | 68.843K | -1.238m | 829.328K | 829.328K | -3.483m | 816.580K | -2.951m | 2.517M | 3.073M | 5.706M |
Operating Cash Flow | -730.277k | -1.735m | -832.238k | -832.238k | -1.475m | 3.140M | 2.429M | 52.627M | 114.083M | 130.007M |
Capital Expenditure | -36.961m | -17.014m | -27.330m | -27.330m | -1.867k | -55.720m | -667.069k | -74.113m | -90.690m | -112.293m |
Free Cash Flow | -37.692m | -18.750m | -28.162m | -28.162m | -1.477m | -52.580m | 1.762M | -21.486m | 23.393M | 17.714M |
Debt Repayment | -14.687m | -22.136m | -18.464m | -18.464m | -32.349m | -13.401m | -18.531m | -26.292m | -30.284m | -23.025m |
Dividends Paid | -13.050k | 0.000 | 0.000 | 0.000 | 0.000 | -1.032m | -320.877k | -424.000k | -10.805m | -13.982m |
Common Stock Issued | 14.550M | 10.545M | 3.168M | 3.168M | 1.975M | 6.853M | 715.550K | 743.553K | -27.633k | -102.896k |
Common Stock Repurchased | -150.687k | 0.000 | 0.000 | 0.000 | 0.000 | -11.686m | 0.000 | -2.000m | -5.027m | -3.145m |
Net Change in Cash | 14.011M | -16.696m | -5.508m | -9.834m | 4.914M | -7.282m | 408.116K | 25.160M | -59.723k | 30.578M |