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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Net Income | -38.149m | -40.741m | -50.339m | -68.903m | -107.455m | -129.225m | -81.757m |
Depreciation & Amortization | 1.346M | 1.692M | 2.337M | 5.270M | 8.356M | 17.429M | 40.721M |
Change in Working Capital | 2.175M | 2.211M | 13.175M | 4.796M | -1.917m | -6.801m | -26.495m |
Operating Cash Flow | -11.836m | -5.608m | -173.000k | 10.095M | -6.021m | 16.980M | 71.974M |
Capital Expenditure | -822.000k | -4.119m | -5.174m | -4.848m | -6.810m | -8.473m | -7.548m |
Free Cash Flow | -12.658m | -9.727m | -5.347m | 5.247M | -12.831m | 8.507M | 64.426M |
Debt Repayment | -176.000k | 0.000 | 0.000 | 242.490M | 0.000 | 0.000 | 167.156M |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 45.605M | 94.044M | 220.086M | 11.877M | 15.108M | 10.481M | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | -16.000k | -8.207m | -23.586m | -28.677m | -50.000m |
Net Change in Cash | 32.771M | 83.872M | -6.299m | 215.142M | 10.619M | -75.766m | 92.648M |