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Breakdown | 2001 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
Net Income | 0.000 | -6.964m | -19.724m | -56.424m | -56.624m | -67.061m | -71.169m |
Depreciation & Amortization | 0.000 | 26.000K | 83.000K | 217.000K | 674.000K | 744.000K | 1.294M |
Change in Working Capital | 0.000 | 1.431M | 601.000K | -111.000k | 85.000K | 2.012M | -3.082m |
Operating Cash Flow | 0.000 | -9.437m | -18.810m | -35.974m | -48.153m | -57.761m | -70.675m |
Capital Expenditure | 0.000 | -259.000k | -139.000k | -568.000k | -397.000k | -410.000k | -298.000k |
Free Cash Flow | 0.000 | -9.696m | -18.949m | -36.542m | -48.550m | -58.171m | -70.973m |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -4.050m | -40.000m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 31.945M | 22.970M | 115.972M | 609.000K | 68.738M | 85.969M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 92.000K | 206.000K |
Net Change in Cash | 0.000 | 31.514M | -4.231m | -3.341m | -4.724m | 9.599M | 1.673M |