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Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Net Income | -11.809m | -14.556m | -46.338m | -81.854m | -126.219m |
Depreciation & Amortization | 0.000 | 0.000 | 215.000K | -373.000k | 0.000 |
Change in Working Capital | 562.000K | 1.267M | 1.941M | 6.931M | 11.026M |
Operating Cash Flow | -9.639m | -14.949m | -40.000m | -64.971m | -99.739m |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | -9.639m | -14.949m | -40.000m | -64.971m | -99.739m |
Debt Repayment | 0.000 | -250.000k | -143.960m | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 15.000K | 177.270M | 248.630M | 337.624M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 387.000K |
Net Change in Cash | -9.639m | 7.316M | 58.194M | 173.280M | 93.581M |