Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 297.000K | 900.000K | -1.673m | -17.322m | -35.231m | -22.987m | -51.923m | -51.260m | -24.301m | -43.366m |
Depreciation & Amortization | 1.366M | 1.972M | 2.869M | 3.950M | 4.534M | 4.809M | 4.504M | 4.602M | 6.044M | 13.623M |
Change in Working Capital | -4.250m | -43.000k | -13.169m | -30.107m | 8.796M | 4.124M | 963.000K | 288.000K | -27.202m | -68.238m |
Operating Cash Flow | -832.000k | 3.456M | -9.497m | -35.886m | -11.777m | 4.708M | -16.877m | 6.465M | 641.000K | -49.382m |
Capital Expenditure | -1.017m | -7.450m | -3.530m | -6.552m | -6.367m | -2.429m | -3.074m | -16.230m | -12.079m | -18.592m |
Free Cash Flow | -1.849m | -3.994m | -13.027m | -42.438m | -18.144m | 2.279M | -19.951m | -9.765m | -11.438m | -68.224m |
Debt Repayment | -3.292m | 6.960M | -5.113m | -3.919m | 12.999M | 58.752M | -257.000k | 94.796M | -17.564m | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 538.000K | 108.096M | 4.056M | 2.689M | 9.133M | 10.159M | 296.070M | 15.416M | 3.579M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -4.239m | 3.182M | 23.515M | -14.351m | -1.755m | 49.368M | -43.262m | 100.267M | -104.306m | 75.196M |