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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.176m | -659.000k | -2.789m | -7.046m | -9.888m | -12.775m | -18.109m | -17.346m | -23.714m | -16.339m |
Depreciation & Amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 64.000K | 402.000K | 14.000K | 132.000K | 221.000K |
Change in Working Capital | 120.000K | -63.000k | 10.000K | 1.013M | 132.000K | 569.000K | -763.000k | -932.000k | 1.103M | -6.902m |
Operating Cash Flow | -1.699m | -1.862m | -2.124m | -3.641m | -7.826m | -9.060m | -15.595m | -14.222m | -18.058m | -17.457m |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | -1.699m | -1.862m | -2.124m | -3.641m | -7.826m | -9.060m | -15.595m | -14.222m | -18.058m | -17.457m |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -4.942m | -5.000m | -5.092m |
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 | 2.182M | 457.742K | 5.047M | 27.381M | 2.210M | 0.000 | 33.995M | -7.930k | 723.164K | 1.747M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -194.000k | -78.000k |
Net Change in Cash | 644.000K | -1.365m | 2.984M | 24.334M | -5.479m | -9.131m | 16.694M | -9.244m | 2.674M | -10.562m |