Page title
Section title
Breakdown | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
Net Income | -17.057m | -19.161m | -43.274m | -81.028m | -119.337m | -55.275m | -95.568m | -21.427m |
Depreciation & Amortization | 0.000 | 0.000 | 29.000K | 166.000K | 396.000K | 782.000K | 839.000K | 735.000K |
Change in Working Capital | 3.353M | 2.745M | -47.000k | 2.665M | 3.444M | -7.284m | -10.371m | -19.734m |
Operating Cash Flow | -11.166m | -15.870m | -41.229m | -73.497m | -91.231m | -102.556m | -75.921m | -27.232m |
Capital Expenditure | 0.000 | 0.000 | -234.000k | -1.965m | -175.000k | -967.000k | 0.000 | 0.000 |
Free Cash Flow | -11.166m | -15.870m | -41.463m | -75.462m | -91.406m | -103.523m | -75.921m | -27.232m |
Debt Repayment | 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 |
Common Stock Issued | 19.338M | 89.844M | 99.765M | 134.704M | 2.004M | 107.725M | 84.000K | 100.000K |
Common Stock Repurchased | -366.000k | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 7.806M | 73.608M | 57.356M | 59.265M | -92.502m | 66.930M | -75.802m | -27.125m |