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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.677m | -7.609m | -10.136m | 10.474M | -13.092m | -117.836m | -599.392m | -382.963m | -425.045m | -293.102m |
Depreciation & Amortization | 3.139K | 859.000 | 2.000K | 188.000B | 8.217M | 20.965M | 44.139M | 39.651M | 39.809M | 39.622M |
Change in Working Capital | -53.306k | -40.349k | 623.000K | 177.000K | 600.000K | 11.790M | -6.854m | 76.364M | 39.330M | 28.553M |
Operating Cash Flow | -462.868k | -914.694k | -579.000k | -612.000k | -3.153m | 1.731M | -150.560m | -192.601m | -316.701m | -177.622m |
Capital Expenditure | -1.203k | 0.000 | 0.000 | -6.000k | 0.000 | -425.000k | -166.000k | -13.478m | -5.987m | -1.071m |
Free Cash Flow | -464.071k | -914.694k | -579.000k | -618.000k | -3.153m | 1.306M | -150.726m | -206.079m | -322.688m | -199.567m |
Debt Repayment | 215.340K | 704.000K | -167.000k | 443.000K | -23.000k | -28.000k | -2.994m | 364.737M | -1.682m | -3.754m |
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 | 197.496K | 349.000K | 260.000K | 175.000K | 3.130M | 3.681M | 279.797M | 140.446M | 292.123M | 116.886M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -883.000k | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 24.765K | -112.112k | 53.000K | 0.000 | -46.000k | 7.593M | 128.597M | 243.185M | -32.854m | -91.806m |