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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -29.373m | -33.704m | -31.358m | -31.003m | -22.999m | -12.599m | -34.909m | -75.563m | -36.560m | -74.404m |
Depreciation & Amortization | 1.175M | 2.254M | 3.511M | 3.841M | 3.920M | 4.117M | 7.944M | 19.593M | 25.928M | 27.188M |
Change in Working Capital | -945.000k | 550.000K | -6.409m | -5.443m | -651.000k | -4.846m | -481.000k | 4.219M | -16.381m | -4.163m |
Operating Cash Flow | -27.632m | -26.965m | -27.982m | -23.915m | -13.521m | -3.232m | -9.711m | -31.621m | 7.535M | 44.222M |
Capital Expenditure | -2.024m | -6.165m | -4.210m | -1.755m | -1.874m | -2.756m | -2.837m | -5.376m | -8.549m | -9.961m |
Free Cash Flow | -29.656m | -33.130m | -32.192m | -25.670m | -15.395m | -5.988m | -12.548m | -36.997m | -1.014m | 34.261M |
Debt Repayment | -110.000k | 0.000 | 19.164M | -2.315m | -292.000k | -25.208m | -100.000k | 0.000 | -1.281m | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 10.078M | 37.258M | 31.949M | 200.000K | 55.038M | 137.848M | 193.831M | 593.821M | 7.942M | 9.578M |
Common Stock Repurchased | -129.000k | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.167m | -6.741m |
Net Change in Cash | -36.206m | 4.070M | 20.135M | -25.328m | 44.104M | 81.322M | 190.047M | -176.021m | -18.950m | 62.334M |