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Breakdown | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
Net Income | -21.698m | -27.236m | -44.348m | -78.254m | -80.893m | -65.801m | -83.815m | -338.790m |
Depreciation & Amortization | 132.000K | 249.000K | 293.000K | 901.000K | 996.000K | 1.576M | 1.567M | 744.000K |
Change in Working Capital | 1.450M | -198.000k | 7.201M | 7.104M | -2.540m | 1.833M | -5.503m | -5.206m |
Operating Cash Flow | -18.840m | -24.615m | -32.193m | -65.692m | -75.775m | -53.716m | -80.144m | -99.910m |
Capital Expenditure | -212.000k | -619.000k | -422.000k | -1.492m | -4.280m | -573.000k | -38.000k | 0.000 |
Free Cash Flow | -19.052m | -25.234m | -32.615m | -67.184m | -80.055m | -54.289m | -80.182m | -99.910m |
Debt Repayment | 0.000 | 0.000 | 0.000 | -25.000k | -20.000k | -510.000k | -418.000k | -16.000k |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 49.370M | 12.213M | 57.068M | 65.748M | 153.716M | 1.903M | 42.874M | 169.110M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 18.374M | -34.931m | 9.644M | -3.208m | 71.184M | -74.957m | 19.436M | 152.799M |