Page title
Section title
Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -992.000k | -33.552m | -41.659m | -86.848m | -104.199m | -75.802m |
Depreciation & Amortization | 0.000 | 13.000K | 103.000K | 184.000K | 199.000K | 222.000K |
Change in Working Capital | 265.333K | -460.000k | 2.110M | 4.793M | -3.447m | 540.000K |
Operating Cash Flow | -616.000k | -24.432m | -36.529m | -68.190m | -96.108m | -67.999m |
Capital Expenditure | 0.000 | -659.000k | -145.000k | -282.000k | -370.000k | -69.000k |
Free Cash Flow | -616.000k | -25.091m | -36.674m | -68.472m | -96.478m | -68.068m |
Debt Repayment | 0.000 | -14.990m | 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 | 0.000 | 0.000 | 135.657M | 625.527M | 1.327M | 628.000K |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 184.000K | 3.331M | 26.286M | 102.668M | -31.324m | -58.450m |