| Annual · values | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -89.57 M USD | -15.81 M USD | -29.99 M USD | 13.81 M USD |
| Depreciation & Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Capital Expenditures | — | — | — | — |
| Cash Flow from Investing | — | — | — | — |
| Cash Flow from Financing | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock Buybacks | — | — | — | — |
| Free Cash Flow | -52.53 M USD | -8.75 M USD | -43.73 M USD | -28.71 M USD |