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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -35.803m | -61.317m | -80.523m | -119.151m | -136.639m | -126.612m |
Depreciation & Amortization | 347.000K | 1.864M | 3.432M | 4.532M | 5.130M | 5.263M |
Change in Working Capital | 4.683M | 15.227M | -1.712m | 4.175M | 1.046M | 53.537M |
Operating Cash Flow | -28.119m | -40.346m | -70.142m | -91.821m | -102.448m | -52.745m |
Capital Expenditure | -3.021m | -19.986m | -5.518m | -5.958m | -8.801m | -7.397m |
Free Cash Flow | -31.140m | -60.332m | -75.660m | -97.779m | -111.249m | -60.142m |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 100.189M | 100.000K | 213.900M | 211.876M | 12.360M | 36.382M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -581.000k | -565.000k |
Net Change in Cash | 2.309M | 7.717M | 47.757M | 315.897M | -281.974m | -26.626m |