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Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Net Income | -2.529m | -3.410m | -165.367m | -121.821m | -198.133m |
Depreciation & Amortization | 0.000 | 43.000K | 568.000K | 2.224M | 4.653M |
Change in Working Capital | 492.000K | 164.000K | 31.176M | -35.401m | 2.647M |
Operating Cash Flow | -1.334m | -5.544m | -34.082m | -131.827m | -165.412m |
Capital Expenditure | 0.000 | -639.000k | -4.150m | -16.095m | -8.724m |
Free Cash Flow | -1.334m | -6.183m | -38.232m | -147.922m | -174.136m |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 9.981M | 34.954M | 270.364M | 185.317M | 655.000K |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 8.647M | 28.328M | 161.570M | 2.571M | -146.046m |