Page title
Section title
Breakdown | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
Net Income | -40.837m | -35.969m | -46.827m | -76.429m |
Depreciation & Amortization | 322.000K | 32.000K | 89.000K | 100.000K |
Change in Working Capital | 337.000K | 1.286M | 2.125M | -2.953m |
Operating Cash Flow | -32.708m | -27.534m | -42.252m | -73.462m |
Capital Expenditure | -22.000k | -68.000k | -151.000k | -89.000k |
Free Cash Flow | -32.730m | -27.602m | -42.403m | -73.551m |
Debt Repayment | -14.000m | -4.583m | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 20.247M | 89.929M | 53.500M | 199.078M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 1.517M | 62.327M | 106.575M | 165.828M |