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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -14.308m | -12.397m | -31.634m | -67.543m | -85.343m | -99.533m | -134.231m | -267.892m | -474.186m | -481.192m |
Depreciation & Amortization | 4.500K | 328.000K | 1.104M | 2.994M | 4.464M | 5.587M | 6.311M | 6.891M | 7.572M | 8.976M |
Change in Working Capital | 1.032M | 10.001M | 59.911M | -16.215m | 3.177M | -20.661m | 57.532M | -22.904m | -53.873m | -52.452m |
Operating Cash Flow | -3.483m | -1.763m | 36.109M | -65.276m | -61.257m | -103.240m | -49.912m | -225.030m | -333.287m | -394.086m |
Capital Expenditure | -412.500k | -2.554m | -6.165m | -10.091m | -6.358m | -6.794m | -3.585m | -12.756m | -58.390m | -13.985m |
Free Cash Flow | -3.895m | -4.317m | 29.944M | -75.367m | -67.615m | -110.034m | -53.497m | -237.786m | -391.677m | -408.071m |
Debt Repayment | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 74.059M | 167.904M | 141.000M | 28.971M | 72.256M | 358.648M | 736.688M | 565.789M | 119.795M |
Common Stock Repurchased | 0.000 | -2.671m | -100.000k | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 14.768M | 65.971M | 197.248M | 67.614M | -281.822m | -1.630m | 107.380M | -39.120m | 409.977M | -295.110m |