Page title
Section title
Breakdown | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
Net Income | -16.207m | -24.995m | -49.326m | -51.000m | -86.483m | -131.799m | -134.502m | -165.789m |
Depreciation & Amortization | 575.000K | 669.000K | 807.000K | 1.303M | 1.491M | 2.627M | 2.986M | 2.844M |
Change in Working Capital | 347.000K | 1.468M | 67.896M | -21.165m | 11.242M | -28.440m | -34.389m | -10.614m |
Operating Cash Flow | -15.141m | -21.737m | 24.571M | -63.115m | -60.271m | -126.789m | -132.694m | -145.226m |
Capital Expenditure | -794.000k | -361.000k | -1.492m | -3.115m | -4.088m | -5.248m | -1.064m | -71.000k |
Free Cash Flow | -15.935m | -22.098m | 23.079M | -66.230m | -64.359m | -132.037m | -133.758m | -145.297m |
Debt Repayment | -316.000k | -675.000k | -673.000k | -365.000k | -24.622m | -24.984m | -975.000k | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 1.318M | 51.175M | 94.935M | 48.348M | 215.922M | 13.095M | 195.315M | 102.571M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -34.458m | 46.428M | 58.608M | -76.468m | 124.050M | 52.477M | -109.560m | -1.420m |