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Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Net Income | -17.349m | -19.044m | -152.685m | 72.887M | -145.951m |
Depreciation & Amortization | 385.000K | 511.000K | 755.000K | 7.839M | 20.980M |
Change in Working Capital | -679.000k | -3.185m | -14.815m | 2.681M | -4.280m |
Operating Cash Flow | -17.606m | -20.625m | -41.700m | -44.497m | -40.098m |
Capital Expenditure | -66.000k | -223.000k | -2.068m | -4.644m | -4.782m |
Free Cash Flow | -17.672m | -20.848m | -43.768m | -49.141m | -44.880m |
Debt Repayment | 800.000K | 1.200M | 933.000K | -6.933m | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 31.000K | 517.000K | 0.000 | 86.941M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | -550.000k | 0.000 |
Net Change in Cash | 6.118M | 32.751M | 229.383M | -157.915m | 42.502M |