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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -65.000k | -16.419m | -19.714m | -47.403m | -36.871m | -30.756m |
Depreciation & Amortization | 15.087M | 16.662M | 18.866M | 27.368M | 28.192M | 28.930M |
Change in Working Capital | -2.354m | 3.366M | 99.759M | -29.434m | -17.743m | -3.111m |
Operating Cash Flow | 12.594M | 10.923M | 96.195M | -50.966m | -15.856m | 10.081M |
Capital Expenditure | -5.552m | -8.966m | -89.853m | -36.696m | -15.381m | -8.618m |
Free Cash Flow | 7.042M | 1.957M | 6.342M | -87.662m | -31.237m | -408.000k |
Debt Repayment | 3.210M | 10.491M | 21.924M | -8.186m | 33.959M | -32.578m |
Dividends Paid | 0.000 | 0.000 | -2.471m | -2.925m | -1.214m | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 104.212M | 20.087M | 20.398M |
Common Stock Repurchased | 0.000 | 0.000 | -4.085m | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 498.000K | 4.107M | 2.831M | 5.481M | 17.108M | -11.643m |