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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.678m | -20.263m | -30.291m | -60.121m | -85.288m | -122.447m | -99.254m | -148.352m | -147.559m | -47.967m |
Depreciation & Amortization | 17.314K | 42.000K | 67.226K | 89.000K | 175.000K | 356.000K | 582.000K | 469.000K | 530.000K | 513.000K |
Change in Working Capital | 207.806K | 946.000K | 3.592M | 6.072M | 573.000K | 6.071M | -4.076m | -8.838m | -5.307m | -5.203m |
Operating Cash Flow | -6.498m | -13.845m | -25.141m | -50.519m | -74.307m | -99.571m | -83.742m | -132.108m | -128.620m | -38.337m |
Capital Expenditure | -103.088k | -87.000k | -249.742k | -294.000k | -709.000k | -2.716m | 0.000 | 0.000 | -506.000k | 0.000 |
Free Cash Flow | -6.601m | -13.932m | -25.391m | -50.813m | -75.016m | -102.287m | -83.742m | -132.108m | -129.126m | -38.337m |
Debt Repayment | -49.474k | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -19.380m | -55.000m | 0.000 | -26.688m |
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 | 0.000 | 33.315M | 50.007M | 108.503M | 340.494M | 2.705M | 2.308M | 92.223M | 52.383M | -224.000k |
Common Stock Repurchased | 0.000 | -139.455k | -248.916k | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 3.694M | 19.244M | 24.367M | 56.507M | 265.478M | -99.582m | -61.902m | 13.755M | -126.654m | -62.376m |