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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -18.057m | -22.454m | -38.033m | 214.521M | 96.652M | -112.642m |
Depreciation & Amortization | 505.000K | 611.000K | 535.000K | 603.000K | 803.000K | 898.000K |
Change in Working Capital | -1.856m | -1.082m | 9.330M | 284.210M | -228.491m | -8.799m |
Operating Cash Flow | -19.097m | -23.145m | -25.176m | 513.140M | -111.193m | -103.756m |
Capital Expenditure | -226.000k | -721.000k | -356.000k | -1.181m | -938.000k | -2.966m |
Free Cash Flow | -19.323m | -23.866m | -25.532m | 511.959M | -112.131m | -106.722m |
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 | 23.330M | 22.474M | 213.660M | 2.943M | 925.000K | 1.113M |
Common Stock Repurchased | -226.000k | 0.000 | -332.000k | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 3.237M | -2.064m | 316.464M | 512.381M | -563.797m | -33.587m |