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Breakdown | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
Net Income | 1.702M | -19.688m | -35.317m | -55.744m | -32.128m | -105.538m | -119.204m | -106.793m |
Depreciation & Amortization | 5.662M | 4.990M | 4.539M | 4.777M | 4.297M | 4.844M | 5.690M | 6.816M |
Change in Working Capital | -21.663m | -26.903m | 42.606M | -23.264m | -11.486m | -17.620m | 104.405M | -34.375m |
Operating Cash Flow | -13.153m | -37.074m | 12.683M | -65.023m | -67.802m | -81.679m | 3.549M | -111.616m |
Capital Expenditure | -4.394m | -3.316m | -1.557m | -3.481m | -7.129m | -15.323m | -7.858m | -4.315m |
Free Cash Flow | -17.547m | -40.390m | 11.126M | -68.504m | -74.931m | -97.002m | -4.309m | -115.931m |
Debt Repayment | 0.000 | -14.830m | 0.000 | -5.000m | -10.000m | 0.000 | -9.375m | -12.500m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 184.000K | -191.000k | 84.436M | 180.000K | 251.415M | 4.250M | 56.270M | 14.336M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | -297.000k | -314.000k | -7.000k | -463.000k | -490.000k |
Net Change in Cash | -3.385m | 10.167M | 103.278M | -120.338m | 202.049M | -175.738m | 16.840M | 22.014M |