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Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Net Income | -75.577m | -50.628m | -52.767m | -79.591m | 22.032M |
Depreciation & Amortization | 10.131M | 15.204M | 6.769M | 7.298M | 4.836M |
Change in Working Capital | 22.031M | 32.393M | 25.240M | -41.246m | -7.721m |
Operating Cash Flow | -27.178m | 13.861M | 15.954M | -37.071m | 37.785M |
Capital Expenditure | -2.801m | -844.000k | -445.000k | -802.000k | -108.000k |
Free Cash Flow | -29.979m | 13.017M | 15.509M | -37.873m | 37.677M |
Debt Repayment | 32.249M | -2.894m | -94.565m | 0.000 | 0.000 |
Dividends Paid | 0.000 | -31.079m | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 168.474M | 149.600M | 299.750M | 18.000K | 759.000K |
Common Stock Repurchased | 0.000 | -11.634m | 0.000 | -5.448m | -6.414m |
Net Change in Cash | 955.000K | 108.074M | 212.308M | -47.511m | 26.602M |