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Breakdown | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
Net Income | -22.029m | -21.363m | -26.883m | -73.703m | -78.715m | -89.122m | -100.697m |
Depreciation & Amortization | 900.000K | 903.000K | 1.028M | 970.000K | 897.000K | 966.000K | 1.032M |
Change in Working Capital | 95.000K | -707.000k | 1.220M | 2.045M | 4.073M | -445.000k | 4.898M |
Operating Cash Flow | -20.832m | -20.683m | -23.533m | -45.268m | -59.541m | -75.143m | -85.915m |
Capital Expenditure | -486.000k | -525.000k | -768.000k | -667.000k | -939.000k | -2.078m | -849.000k |
Free Cash Flow | -21.318m | -21.208m | -24.301m | -45.935m | -60.480m | -77.221m | -86.764m |
Debt Repayment | 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 |
Common Stock Issued | 260.000K | 38.008M | 70.923M | 271.308M | 50.000M | 25.624M | 85.885M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 545.000K | 0.000 |
Net Change in Cash | -20.864m | 16.817M | 46.523M | -10.713m | 148.028M | -159.166m | -43.456m |