US0977021049 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -69.20M | -88.10M | -98.59M | -60.73M | -30.49M | |||
Depreciation Amortization | 1.85M | 1.67M | 1.19M | 610.00K | 340.00K | |||
Change In Working Capital | -9.86M | -3.06M | 20.51M | -2.28M | 2.27M | |||
Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
Other non cash items | 7.68M | 12.99M | 19.83M | 15.09M | 1.54M | |||
OPERATING CASH FLOW | -69.53M | -76.50M | -57.07M | -47.31M | -26.34M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -206.00K | -1.95M | -2.34M | -3.26M | -510.00K | |||
Other Investing Activity | 71.24M | 59.82M | -229.86M | -17.33M | 0.00 | |||
INVESTING CASH FLOW | 71.04M | 57.86M | -232.20M | -20.59M | -510.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -40.00K | |||
Stock Issued/Repurchased | 253.00K | 500.00K | 311.11M | 290.00K | 70.00K | |||
Other Financing Activity | N/A | 0.00 | 0.00 | 39.30M | 48.60M | |||
FINANCING CASH FLOW | 253.00K | 500.00K | 311.11M | 39.60M | 48.63M | |||
CHANGE IN CASH | 1.77M | -18.14M | 21.84M | -28.30M | 21.78M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -69.53M | -76.50M | -57.07M | -47.31M | -26.34M | |||
Capital Expenditure | -206.00K | -1.95M | -2.34M | -3.26M | -510.00K | |||
FREE CASH FLOW | -69.73M | -78.45M | -59.41M | -50.57M | -26.85M |
All data in USD