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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -4.152m | -10.839m | -43.337m | -68.899m | -92.094m | -117.863m |
Depreciation & Amortization | 20.000K | 91.000K | 605.000K | 1.434M | 2.525M | 3.492M |
Change in Working Capital | 63.000K | 145.000K | 4.316M | -9.185m | -12.693m | 650.000K |
Operating Cash Flow | -2.661m | -9.855m | -36.292m | -69.144m | -85.144m | -100.292m |
Capital Expenditure | 0.000 | -748.000k | -4.161m | -3.894m | -8.462m | -1.069m |
Free Cash Flow | -2.661m | -10.603m | -40.453m | -73.038m | -93.606m | -101.361m |
Debt Repayment | -2.464m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 17.699M | 82.267M | 232.911M | 115.975M | 4.125M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.187m |
Net Change in Cash | -197.000k | 7.096M | 42.073M | 72.116M | -62.095m | -26.346m |