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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.428m | -13.700m | -38.707m | -64.257m | -28.208m | -88.045m | -170.060m | -204.212m | -171.670m |
Depreciation & Amortization | 297.000K | 655.000K | 928.000K | 1.257M | 1.245M | 1.010M | 855.000K | 927.000K | 1.517M |
Change in Working Capital | 6.146M | 43.965M | -6.029m | 4.176M | -45.534m | 5.105M | 10.085M | 133.099M | -18.763m |
Operating Cash Flow | -9.636m | 31.588M | -42.679m | -55.216m | -67.744m | -74.696m | -139.988m | -49.363m | -168.882m |
Capital Expenditure | -619.000k | -1.084m | -1.143m | -1.370m | -605.000k | -473.000k | -648.000k | -2.197m | -2.168m |
Free Cash Flow | -10.255m | 30.504M | -43.822m | -56.586m | -68.349m | -75.169m | -140.636m | -51.560m | -171.050m |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | -87.000k | -313.000k | -5.701m | -272.000k | -93.127m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 9.960M | 58.259M | 68.145M | 1.064M | 92.162M | 227.026M | 43.087M | 2.396M | 1.548M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 146.000K | 489.000K | 561.000K | 640.000K | 1.065M | 1.121M |
Net Change in Cash | -459.000k | 88.763M | -73.706m | 33.043M | 2.667M | 192.743M | -76.990m | -49.062m | 45.676M |