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Breakdown | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
Net Income | -44.088m | -59.310m | -71.236m | -107.669m | -139.931m | -152.098m | -217.863m | -204.618m |
Depreciation & Amortization | 4.229M | 5.021M | 5.727M | 6.111M | 6.677M | 9.750M | 16.514M | 29.310M |
Change in Working Capital | 240.000K | -129.000k | -4.220m | 2.996M | -25.176m | -9.381m | -5.356m | -1.009m |
Operating Cash Flow | -38.592m | -51.301m | -66.164m | -87.937m | -142.255m | -112.244m | -124.385m | -142.474m |
Capital Expenditure | -6.229m | -6.594m | -3.688m | -14.757m | -9.868m | -27.061m | -101.857m | -27.779m |
Free Cash Flow | -44.821m | -57.895m | -69.852m | -102.694m | -152.123m | -139.305m | -226.242m | -170.253m |
Debt Repayment | -426.000k | -4.173m | 0.000 | -2.500m | -3.333m | -3.333m | -1.558m | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 152.000K | 205.000K | 331.000K | 156.208M | 309.486M | 343.364M | 269.822M | 5.316M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -2.421m | -10.849m | -7.754m | -4.405m |
Net Change in Cash | -2.289m | 2.631M | 49.530M | -34.139m | 46.848M | 373.113M | -87.100m | -90.978m |