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Breakdown | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
Net Income | -4.639m | -17.813m | -58.306m | -45.574m | -173.910m | -277.417m | -325.104m |
Depreciation & Amortization | 3.182K | 17.000K | 192.000K | 349.000K | 490.000K | 765.000K | 1.667M |
Change in Working Capital | 383.000K | 2.021M | 4.947M | 1.346M | 5.118M | 38.103M | -583.000k |
Operating Cash Flow | -2.239m | -14.706m | -47.444m | -32.191m | -127.877m | -161.563m | -222.795m |
Capital Expenditure | -44.000k | -293.000k | -670.000k | -642.000k | -2.016m | -10.196m | -7.385m |
Free Cash Flow | -2.283m | -14.999m | -48.114m | -32.833m | -129.893m | -171.759m | -230.180m |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 12.554M | 50.376M | 169.730M | 269.592M | 1.157M | 342.043M | 299.300M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.341m | -2.800m |
Net Change in Cash | 10.271M | 35.377M | 282.004M | -180.538m | -43.128m | -36.458m | 108.598M |