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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -19.243m | 3.500M | -5.813m | -5.243m | -8.214m | -8.330m | -6.900m | -12.338m | 13.392M | 37.037M |
Depreciation & Amortization | 5.446M | 5.700M | 5.768M | 5.567M | 5.500M | 5.320M | 4.418M | 4.898M | 6.100M | 5.503M |
Change in Working Capital | 1.890M | 2.700M | 93.000K | 2.541M | 1.984M | 5.686M | -10.224m | 2.895M | -10.983m | 3.062M |
Operating Cash Flow | 5.362M | 12.400M | 4.446M | 3.677M | -2.203m | 5.661M | -13.030m | -896.000k | 8.274M | 21.442M |
Capital Expenditure | -7.156m | -18.800m | 0.000 | 0.000 | -99.000k | -517.000k | -567.000k | -43.194m | -3.556m | -32.008m |
Free Cash Flow | -1.794m | -6.400m | 4.446M | 3.677M | -2.302m | 5.144M | -13.597m | -44.090m | 4.718M | -10.566m |
Debt Repayment | -6.183m | 16.637M | -7.263m | -6.963m | 860.000K | -4.503m | -4.659m | 22.520M | -12.030m | -10.260m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -69.000k | -537.000k | -871.000k | -797.000k |
Common Stock Issued | 6.424M | 10.000K | 0.000 | 4.800M | 315.000K | 354.000K | 4.254M | 25.202M | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | -1.248m | 0.000 | 0.000 | 0.000 | 0.000 | -4.254m | 0.000 | -1.000k | -1.244m |
Net Change in Cash | -1.548m | 3.500M | -3.339m | 910.000K | -2.489m | 972.000K | -1.139m | 5.837M | 315.000K | 26.600M |