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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.275m | 3.889M | 14.333M | 19.007M | -22.144m | 27.170M | -48.454m | 66.722M | -46.009m | -70.430m |
Depreciation & Amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in Working Capital | 207.889K | -27.892k | -202.412k | -74.222k | -45.958k | 133.348K | 78.886K | 170.724K | -1.030m | -665.207k |
Operating Cash Flow | -28.165m | -9.070m | 8.506M | -84.183m | -38.958m | 30.577M | 45.860M | -241.639m | -187.386m | 10.359M |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.000 |
Free Cash Flow | -28.165m | -9.070m | 8.506M | -84.183m | -38.958m | 30.577M | 45.860M | -241.639m | -187.386m | 10.359M |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends Paid | -7.285m | -13.994m | -10.924m | -18.760m | -28.414m | -18.777m | -7.506m | -29.724m | -62.892m | -59.495m |
Common Stock Issued | 35.190M | 25.737M | 0.000 | 123.360M | 62.888M | 0.000 | 0.000 | 331.637M | 322.802M | 44.303M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -22.352m | 0.000 | -31.136m | -40.797m |
Net Change in Cash | -1.829m | 1.420M | -2.484m | 15.371M | -7.134m | 1.480M | 6.321M | 35.002M | 32.997M | -45.879m |