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Breakdown | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
Net Income | -23.973m | -64.873m | -103.227m | -161.867m | -161.381m | -157.924m | 183.363M | 14.084M |
Depreciation & Amortization | 22.000K | 28.000K | 286.000K | 2.068M | 2.405M | 2.355M | 2.402M | 2.109M |
Change in Working Capital | 1.762M | 13.926M | 18.328M | -17.025m | -4.315m | 689.000K | -22.575m | 1.350M |
Operating Cash Flow | -21.867m | -50.219m | -81.012m | -158.369m | -136.532m | -126.298m | 5.807M | 13.301M |
Capital Expenditure | -3.000k | -69.000k | -5.290m | -3.203m | -283.000k | -20.415m | -105.000k | -130.000k |
Free Cash Flow | -21.870m | -50.288m | -86.302m | -161.572m | -136.815m | -146.713m | 5.702M | 13.171M |
Debt Repayment | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
Common Stock Issued | 42.509M | 39.873M | 159.194M | 84.107M | 227.086M | 5.885M | 3.417M | 1.495M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 6.553M | 5.885M | -901.000k | -2.206m |
Net Change in Cash | 20.639M | -10.415m | 26.526M | -25.048m | 67.110M | 8.222M | 245.000K | -14.761m |