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Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Net Income | -33.629m | -41.225m | -73.507m | -87.585m | -78.981m |
Depreciation & Amortization | 1.913M | 2.390M | 3.609M | 5.571M | 8.336M |
Change in Working Capital | -1.620m | 3.816M | 6.120M | -1.273m | 872.000K |
Operating Cash Flow | -31.680m | -31.730m | -57.939m | -70.093m | -48.575m |
Capital Expenditure | -3.033m | -3.204m | -6.671m | -10.381m | -9.226m |
Free Cash Flow | -34.713m | -34.934m | -64.610m | -80.474m | -57.801m |
Debt Repayment | -2.783m | -17.509m | -4.085m | -2.316m | -3.043m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 1.760M | 107.643M | 231.311M | 748.000K | 226.000K |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -35.838m | 56.556M | 118.337M | -31.657m | -38.054m |