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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -7.845m | -10.444m | -17.837m | -24.711m | -36.896m | -106.806m |
Depreciation & Amortization | 521.000K | 615.000K | 755.000K | 755.000K | 631.000K | 728.000K |
Change in Working Capital | -102.000k | 212.000K | -1.209m | 2.778M | 2.243M | 11.997M |
Operating Cash Flow | -7.406m | -9.600m | -12.134m | -18.226m | -28.690m | -7.568m |
Capital Expenditure | -228.000k | -233.000k | -586.000k | -79.000k | -248.000k | -831.000k |
Free Cash Flow | -7.634m | -9.833m | -12.720m | -18.305m | -28.938m | -8.399m |
Debt Repayment | -551.000k | -612.000k | -451.000k | -113.000k | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 4.621M | 44.850M | 27.881M | 32.000K | -8.592m |
Common Stock Repurchased | 0.000 | -35.000k | -49.000k | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -8.185m | 941.000K | 37.223M | 9.463M | -28.906m | 78.356M |