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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.422m | -17.592m | 23.625M | -48.925m | -70.409m | 26.875M | -69.333m | 82.631M | -55.181m | -126.087m |
Depreciation & Amortization | 882.000K | 1.113M | 1.466M | 2.030M | 3.251M | 4.298M | 5.794M | 7.491M | 8.799M | 11.498M |
Change in Working Capital | -8.179m | 36.898M | 59.290M | -3.763m | -33.167m | 5.442M | 48.177M | -102.601m | 48.865M | 166.021M |
Operating Cash Flow | -21.351m | 26.666M | 94.617M | -33.683m | -79.756m | 64.374M | -5.004m | -16.853m | 24.485M | 85.111M |
Capital Expenditure | -2.285m | -3.675m | -3.009m | -7.278m | -9.147m | -11.038m | -13.768m | -15.981m | -43.404m | -21.251m |
Free Cash Flow | -23.636m | 22.991M | 91.608M | -40.961m | -88.903m | 53.336M | -18.772m | -32.834m | -18.919m | 63.860M |
Debt Repayment | -8.000k | 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 | 0.000 | 116.381M | 120.974M | 3.733M | 260.245M | 10.662M | 18.044M | 43.038M | 5.702M | 5.389M |
Common Stock Repurchased | 0.000 | 623.000K | 545.000K | 0.000 | 936.000K | 1.393M | 1.427M | 1.837M | 2.092M | 1.977M |
Net Change in Cash | -23.326m | -42.059m | 1.938M | 2.000M | 9.718M | 24.066M | 113.232M | -20.064m | -89.538m | -152.000k |