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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.317m | -29.672m | -40.193m | -70.698m | -88.288m | -43.597m | 36.741M | -71.197m | -46.408m | 132.330M |
Depreciation & Amortization | 184.000K | 600.000K | 612.000K | 1.595M | 2.117M | 2.765M | 3.817M | 5.165M | 6.191M | 4.441M |
Change in Working Capital | 477.000K | 56.142M | -12.848m | -2.135m | 55.381M | 78.438M | -144.537m | 3.294M | 20.471M | -66.557m |
Operating Cash Flow | -11.918m | 41.299M | -42.482m | -61.350m | -15.887m | 48.666M | -96.716m | -53.525m | -12.509m | 77.919M |
Capital Expenditure | -2.988m | -1.030m | -5.029m | -3.985m | -4.305m | -7.718m | -12.097m | -1.609m | -2.491m | -3.256m |
Free Cash Flow | -14.906m | 40.269M | -47.511m | -65.335m | -20.192m | 40.948M | -108.813m | -55.134m | -15.000m | 74.663M |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 80.000K | 104.779M | 514.000K | 57.994M | 4.749M | 77.617M | 3.163M | 612.000K | 1.110M | 31.121M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 860.000K | 0.000 | 844.000K | 584.000K | 481.000K | 0.000 |
Net Change in Cash | 6.900M | 24.274M | 5.332M | -5.111m | 15.329M | 39.183M | 19.442M | 12.993M | -18.738m | -30.079m |