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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -40.865m | -16.817m | -44.256m | -34.115m | -68.765m | -68.166m |
Depreciation & Amortization | 422.000K | 243.000K | 300.000K | 544.000K | 751.000K | 1.020M |
Change in Working Capital | 58.000K | 63.453M | -7.771m | -33.032m | -15.138m | -21.669m |
Operating Cash Flow | -11.608m | 47.927M | -37.826m | -60.252m | -74.109m | -79.743m |
Capital Expenditure | -305.000k | -316.000k | -766.000k | -1.760m | -1.431m | -414.000k |
Free Cash Flow | -11.913m | 47.611M | -38.592m | -62.012m | -75.540m | -80.157m |
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 | 0.000 | 16.316M | 116.184M | 131.302M | 1.095M | 37.557M |
Common Stock Repurchased | 0.000 | 0.000 | -57.000k | -146.000k | 0.000 | -663.000k |
Net Change in Cash | -639.000k | 63.927M | 81.280M | 69.726M | -172.298m | 59.975M |