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Breakdown | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
Net Income | -17.392m | -28.425m | -25.681m | -26.637m | -101.219m | -149.189m | 40.720M |
Depreciation & Amortization | 1.685M | 2.894M | 3.640M | 3.658M | 2.847M | 4.344M | 5.552M |
Change in Working Capital | 1.588M | 281.000K | 4.295M | 59.176M | 4.677M | -21.375m | -22.553m |
Operating Cash Flow | -15.307m | -23.711m | -26.059m | 16.757M | -70.669m | -119.683m | 10.480M |
Capital Expenditure | -3.700m | -5.259m | -1.836m | -2.538m | -7.167m | -8.014m | -13.403m |
Free Cash Flow | -19.007m | -28.970m | -27.895m | 14.219M | -77.836m | -127.697m | -2.923m |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -19.000k |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 1.129M | 896.000K | 549.000K | 537.091M | 7.927M | 2.110M | 9.067M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -12.129m | 67.756M | -51.230m | 176.310M | -79.529m | -27.550m | 65.349M |