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Breakdown | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
Net Income | -404.834k | -2.936m | -1.960m | -10.851m | 10.608M | 25.744M | 55.777M | 20.898M |
Depreciation & Amortization | 0.000 | 4.894K | 7.528K | 8.742K | 4.854M | 21.643M | 34.339M | 38.232M |
Change in Working Capital | 162.751K | 736.443K | -98.614k | 148.614K | -2.174m | -8.718m | 2.970M | -6.776m |
Operating Cash Flow | -100.721k | -2.288m | -1.520m | -5.183m | -4.151m | 24.439M | 101.092M | 49.608M |
Capital Expenditure | -1.726m | -1.333m | -2.222m | -21.035m | -17.763m | -13.430m | -78.653m | -24.436m |
Free Cash Flow | -1.826m | -3.621m | -3.742m | -26.219m | -21.914m | 11.009M | 22.439M | 25.172M |
Debt Repayment | 0.000 | 0.000 | -157.337k | -433.153k | -10.000k | -30.000k | -74.000k | -6.989m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.417m | -17.393m | -13.298m |
Common Stock Issued | 700.000 | 144.999K | 3.866M | 23.363M | 27.253M | 38.125M | 635.000K | 42.000K |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 30.000K | -6.432m | 0.000 |
Net Change in Cash | 18.905K | 609.484K | -30.350k | 18.472M | -12.892m | 9.157M | 1.225M | 6.947M |