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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -6.307m | -16.038m | -32.775m | -71.169m | -92.966m | -86.277m |
Depreciation & Amortization | 31.000K | 701.000K | 1.606M | 2.558M | 3.942M | 5.578M |
Change in Working Capital | 953.000K | 961.000K | 2.722M | -5.865m | -7.394m | -2.724m |
Operating Cash Flow | -4.651m | -13.073m | -20.828m | -46.347m | -60.780m | -59.065m |
Capital Expenditure | -168.000k | -4.131m | -4.534m | -6.922m | -10.265m | -7.309m |
Free Cash Flow | -4.819m | -17.204m | -25.362m | -53.269m | -71.045m | -66.374m |
Debt Repayment | 0.000 | -400.000k | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 51.000K | 71.937M | 315.338M | 102.959M | 3.138M | 465.000K |
Common Stock Repurchased | 0.000 | -6.000k | -13.000k | -35.000k | -20.000k | -13.000k |
Net Change in Cash | 25.126M | -13.125m | 316.100M | -100.591m | -179.605m | -20.709m |