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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -25.883m | -29.992m | -33.462m | -42.952m | -66.598m | -98.149m | -173.387m | -212.151m | -281.721m | -160.928m |
Depreciation & Amortization | 496.000K | 687.000K | 881.000K | 971.000K | 1.204M | 2.193M | 3.087M | 5.850M | 13.758M | 18.282M |
Change in Working Capital | 17.000K | 370.000K | 1.180M | 2.083M | 1.744M | 3.640M | -12.773m | 2.098M | -34.710m | 19.182M |
Operating Cash Flow | -22.419m | -18.397m | -29.823m | -36.905m | -38.650m | -83.175m | -39.229m | -162.870m | -248.208m | -132.263m |
Capital Expenditure | -882.000k | -1.498m | -457.000k | -1.725m | -2.303m | -7.395m | -4.932m | -50.704m | -35.566m | -6.153m |
Free Cash Flow | -23.301m | -19.895m | -30.280m | -38.630m | -40.953m | -90.570m | -44.161m | -213.574m | -283.774m | -138.416m |
Debt Repayment | -1.750m | -1.546m | -7.689m | -10.764m | 0.000 | -15.000m | 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 | 0.000 |
Common Stock Issued | 142.000K | 36.729M | 28.849M | 43.206M | 137.270M | 162.406M | 282.348M | 453.129M | 9.207M | 85.000K |
Common Stock Repurchased | 0.000 | 420.000K | 186.000K | -193.000k | 2.693M | 2.522M | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -4.935m | 15.708M | 23.800M | 343.000K | 101.667M | -90.700m | 82.533M | -33.764m | -72.250m | -19.463m |