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Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Net Income | -13.658m | -26.127m | -48.625m | -66.221m | -89.218m |
Depreciation & Amortization | 519.000K | 1.230M | 3.328M | 5.137M | 5.361M |
Change in Working Capital | 299.000K | 21.357M | -5.896m | -10.230m | 17.606M |
Operating Cash Flow | -12.522m | -3.023m | -48.677m | -66.503m | -61.358m |
Capital Expenditure | -1.247m | -4.238m | -9.941m | -4.225m | -3.146m |
Free Cash Flow | -13.769m | -7.261m | -58.618m | -70.728m | -64.504m |
Debt Repayment | 0.000 | 0.000 | 0.000 | -324.000k | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 34.812M | 288.000K | 89.647M | 193.000K | 135.443M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 21.043M | -6.973m | 131.050M | -41.372m | 13.332M |