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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.660M | 3.546M | -613.000k | -1.798m | -1.018m | -14.860m | -31.583m | -126.188m | -90.110m |
Depreciation & Amortization | 0.000 | 0.000 | 23.000K | 358.000K | 785.000K | 1.172M | 8.568M | 27.015M | 31.131M |
Change in Working Capital | 984.736K | -2.479m | 1.644M | 2.642M | 1.368M | -4.441m | 14.166M | -24.180m | 21.469M |
Operating Cash Flow | 4.080M | 2.214M | 1.499M | 1.837M | 3.071M | -11.484m | 682.000K | -47.399m | -35.608m |
Capital Expenditure | 0.000 | 0.000 | -7.000k | -148.000k | -45.000k | -460.000k | -10.422m | -23.171m | -21.503m |
Free Cash Flow | 4.080M | 2.214M | 1.492M | 1.689M | 3.026M | -11.944m | -9.740m | -70.570m | -57.111m |
Debt Repayment | 0.000 | 0.000 | -11.875m | -10.853m | -16.726m | -24.295m | -93.279m | -10.573m | -128.743m |
Dividends Paid | -7.000m | -1.700m | 0.000 | -878.000k | -2.000k | -318.000k | -13.310m | -16.603m | -16.347m |
Common Stock Issued | 0.000 | 0.000 | 20.930M | 25.050M | 24.129M | 81.600M | 29.299M | 694.000K | 6.157M |
Common Stock Repurchased | 0.000 | 0.000 | 20.930M | 0.000 | -2.000k | -500.000k | -29.299m | -694.000k | 0.000 |
Net Change in Cash | 210.872K | -210.872k | 32.000K | 621.000K | -628.000k | 7.186M | 92.710M | -31.158m | 23.140M |