Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 27.8M | 16.1M | 13.7M | 16.4M | 27.8M | 38M | 42.6M | 45M | 18.1M | 35.4M | 31.7M | 39.2M | 31.4M | 25.3M | 32.9M | 44.1M | 38.7M | 23.5M | 65M | 34.8M | 14M | -52M | 12.6M | 24.3M | 5.9M | 18M | -11M | 5.9M | 5.2M | |
| 13.3M | 15.3M | 13.8M | 13.8M | 14.4M | 17M | 13.5M | 15.7M | 15.2M | 15.6M | 15.1M | 17.4M | 17.2M | 21.1M | 18.4M | 17.5M | 17.5M | 18.8M | 18.1M | 17.7M | 17.7M | 18.6M | 18.6M | 19.1M | 16.3M | 19M | 15.4M | 15.4M | 15.1M | |
| 4.5M | 24.1M | 500K | 2.9M | n/a | 10.1M | 500K | 7.3M | 2.8M | 18.2M | 5.5M | 5.3M | 2.4M | 2.8M | 9M | 10.2M | 5.3M | 7.6M | 6.2M | 5.2M | 1.5M | 800K | 11M | 3.4M | 6.8M | 5.2M | 2.3M | 3.1M | 2.3M | |
| -3.5M | -58.2M | -52.7M | -35M | -8.8M | -15.7M | -71.1M | -50.9M | 44.8M | 51.3M | 41.2M | 45.5M | -36.3M | 37.7M | 22.1M | -32.5M | -88.4M | 53.3M | 58.5M | 60.6M | -85.7M | 143.5M | 3.8M | 10M | -13.5M | 88M | -38.6M | -19.2M | -67.7M | |
| 27.4M | 108.2M | 22.8M | -5.2M | 40.1M | 3.1M | 9.7M | 6.8M | 7.8M | 1.1M | 5.6M | 10.2M | 10.7M | 6.9M | 7.7M | 7.9M | 7.9M | 7.5M | 6M | 5.6M | 3.5M | 10.6M | -29.5M | 10M | 9.9M | -19.2M | 51.5M | 18.4M | 18.1M | |
| -31.2M | -112.1M | n/a | n/a | -45.8M | 13M | -2.2M | 5.8M | 6.6M | -800K | 3M | 8M | 7.9M | 5.4M | 5.4M | 5.4M | 5.4M | 5.5M | 3.7M | 3.4M | 3.3M | 7.7M | -31.6M | 7.9M | 7.8M | -19.9M | 51.1M | 17.7M | 17.5M | |
| -74.6M | -26.5M | -15.8M | -61.7M | -110.6M | 36M | 8.9M | 14.8M | -113.3M | 154.9M | -46.9M | 72.6M | -78.8M | 108.7M | -2.8M | -30.8M | -87.1M | 98.3M | -22.8M | 56.6M | -132.1M | 208.9M | -24.5M | -16M | -42M | 86.5M | -13.1M | -7.3M | -72.4M | |
| -32.8M | 25.1M | 35M | -33.8M | -75M | 104.2M | 75.2M | 89.6M | -69.4M | 225.2M | 11M | 144.7M | -17.1M | 164.8M | 65.2M | 48.9M | -17.7M | 155.7M | 72.5M | 119.9M | -95.4M | 186.9M | -11.8M | 40.8M | -3.1M | 109.5M | 45.1M | 35.5M | -31.7M | |
| -1.6M | -16.5M | -12.7M | -9.3M | -2.2M | -20M | -5M | -8.5M | -3.8M | -23.6M | -14.8M | -13.2M | -3M | -26.6M | -9.4M | -5.4M | -1.5M | -22.3M | -8.7M | -8.1M | -4.1M | -18.9M | -6.4M | -3.4M | -17.7M | -17.1M | -11M | -11.8M | -7.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -700K | -600K | -400K | n/a | n/a | n/a | n/a | -1.9M | -5.2M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | 3M | -3M | n/a | n/a | -24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 45M | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -40.7M | n/a | n/a | n/a | -20M | n/a | n/a | -3.8M | -23.3M | 10.2M | n/a | n/a | -25.5M | n/a | n/a | n/a | -22.3M | -8.7M | n/a | -2.2M | -35.9M | -4.4M | n/a | -2.7M | -17.1M | n/a | n/a | n/a | |
| -1.6M | -17.2M | -13.3M | -9.7M | -2.2M | -20M | -5M | -8.5M | -5.7M | -28.5M | 8.7M | -38.2M | -3M | -25.5M | -9.4M | -5.4M | -1.5M | -19.3M | 33.3M | -32.7M | -2.2M | -38.9M | -6.4M | -3.4M | -17.7M | -17.1M | -10.5M | -11.8M | -7.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.1M | 4.7M | -400K | n/a | -4.3M | 4.8M | -800K | n/a | -4M | -30.6M | -12.4M | -300K | -8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -500K | -1.4M | -100K | n/a | -1.2M | -300K | n/a | n/a | -428.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.7M | -18.8M | -247.4M | -7.1M | -11.1M | -8.4M | -16.6M | -13.5M | -142.2M | -57.2M | -13.6M | -5.2M | -9.9M | -5.8M | -3M | -5.8M | -9.5M | -4.7M | -11.9M | -5.3M | -4.6M | -5.5M | -2.9M | -5.9M | -7.4M | 188.6M | -89M | 4.5M | -13.6M | |
| -15.2M | -20.2M | -247.5M | -7.1M | -12.3M | -8.7M | -16.6M | -13.5M | -570.7M | -57.2M | -13.6M | -5.2M | -9.9M | -5.8M | -3M | -5.8M | -9.5M | -4.7M | -11.9M | -5.3M | -4.6M | -5.5M | -2.9M | -5.9M | -7.4M | 188.6M | -89M | 4.5M | -13.6M | |
| -49.6M | -12.3M | -225.8M | -50.6M | -89.5M | 75.5M | 53.6M | 67.6M | -645.8M | 139.5M | 6.1M | 101.3M | -30M | 133.5M | 52.8M | 37.7M | -28.7M | 131.7M | 93.9M | 81.9M | -102.2M | 142.5M | -21.1M | 31.5M | -28.2M | 281M | -54.4M | 28.2M | -53M | |
| -34.4M | 8.6M | 22.3M | -43.1M | -77.2M | 84.2M | 70.2M | 81.1M | -73.2M | 201.6M | -3.8M | 131.5M | -20.1M | 138.2M | 55.8M | 43.5M | -19.2M | 133.4M | 63.8M | 111.8M | -99.5M | 168M | -18.2M | 37.4M | -20.8M | 92.4M | 34.1M | 23.7M | -39.4M |