Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -8.51M | -8.8M | -9.73M | -10.74M | -10.2M | -12.3M | 3.31M | 2.9M | 3.71M | 3M | -17.21M | 16.11M | -7.07M | 4.18M | -33.22M | -23.66M | -21.58M | -20.89M | -7.95M | -1.01M | -6.6M | -6.51M | -6.79M | -5.63M | -5.9M | -7.67M | -2.62M | |
| 3.09M | 3.28M | 3.16M | 2.96M | 2.98M | 2.99M | 2.94M | 2.91M | 2.68M | 2.7M | 2.7M | 2.72M | 2.82M | 2.94M | 8.16M | 8.96M | 9.14M | 8.98M | 8.86M | 9.15M | 9.75M | 9.8M | 9.49M | 9.21M | 9.4M | 9.85M | 9.6M | |
| 106K | 570K | 169K | 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 | |
| -1.61M | -5.13M | -4.64M | -19.41M | -42.65M | 7.04M | 3.13M | 2.82M | 19.44M | 28.84M | -16.18M | -26.59M | 9.05M | -11.63M | 23.48M | -11.32M | 4.42M | 989K | 3.13M | -4.35M | 10.09M | 2.1M | 11.6M | -12.97M | -5.13M | -529K | 6.54M | |
| 334K | 1.46M | 744K | 974K | 409K | 1.06M | 186K | -50K | -606K | -228K | 24.96M | -11.27M | 584K | 499K | 3.53M | 1.4M | -1.31M | -1.88M | -5.36M | -5.94M | -601K | -1.5M | 232K | -656K | -649K | 255K | 1.41M | |
| 31K | -158K | n/a | n/a | 164K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 687K | n/a | n/a | n/a | 55K | n/a | n/a | n/a | 55K | 1.37M | n/a | n/a | n/a | n/a | n/a | |
| -917K | -2.06M | -27.41M | -3.29M | -9.5M | -1.32M | 20.31M | -16.61M | 16.04M | 24.69M | -738K | -23.88M | 8.45M | -9.55M | 29.76M | -14.89M | 10.86M | 2.4M | -7.97M | -11.43M | 10.63M | 1.5M | 4.42M | -19.96M | -6.96M | -1.15M | -13.17M | |
| -5.87M | -5.71M | -33.07M | -9.37M | -16.08M | -8.95M | 26.83M | -10.66M | 21.88M | 30.36M | 9.79M | -16.19M | 5.55M | -1.81M | 8.34M | -28.22M | -2.68M | -11.11M | -12.2M | -8.92M | 13.46M | 5M | 7.58M | -16.59M | -3.9M | 1.62M | -4.57M | |
| -4.05M | -2.74M | -6.4M | -2.09M | -2.88M | -2.33M | -2.14M | -1.29M | -1.01M | -1.11M | -6.34M | -20.06M | -13.01M | -12.37M | -12.06M | -12.04M | -13.26M | -14.04M | -9.64M | -16.05M | -17.04M | -19.77M | -18.24M | -14.59M | -13.84M | -12.71M | -14.27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 2.14M | 5.43M | n/a | 4.33M | n/a | n/a | n/a | n/a | n/a | 34K | -34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.33M | n/a | n/a | -2.92M | n/a | -101K | -130K | -62K | -596K | -3.5M | -1.59M | -94K | -663K | -763K | -1.47M | -2.06M | -557K | -2.38M | -300K | -3.51M | -1.51M | -8.82M | -571K | -1.61M | -1.79M | -2.08M | -2.91M | |
| 6.6M | 559K | 667K | 2.9M | n/a | 1.7M | 337K | 1.33M | 4.23M | 3.4M | 1.45M | 151K | 596K | 1.8M | 2.64M | 3.09M | 1.37M | 3.56M | 1.43M | 6.7M | 2.89M | 10.74M | 2.06M | 4.4M | 4.82M | 4.57M | 4.11M | |
| n/a | n/a | -6.45M | 11K | n/a | n/a | -2.14M | -5.43M | n/a | 287K | 2.73M | 28.2M | 11.15M | 56.34M | 22.58M | 3.17M | 6.22M | 15.24M | 25.14M | 47.05M | 12.13M | 6.73M | 8.46M | 2.24M | 3.89M | 111.18M | 5.61M | |
| 1.21M | -2.19M | -5.74M | -2.1M | -2.88M | -733K | -1.93M | -27K | 2.62M | 3.4M | -3.75M | 8.2M | -1.92M | 45.01M | 11.69M | -7.8M | -6.26M | 2.37M | 16.63M | 34.19M | -3.52M | -11.12M | -8.29M | -9.56M | -6.92M | 100.96M | -7.46M | |
| 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 | n/a | n/a | n/a | n/a | 559K | n/a | n/a | -559K | 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 | 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 | |
| -246K | 275K | 60.04M | -524K | -307K | -501K | -103K | -159K | -4.81M | 4.62M | -654K | -119K | -91K | -52.84M | -91K | 51.39M | -84K | -154K | -189K | -7.72M | -8.43M | -387K | -2.18M | -412K | -10.31M | -50.61M | 9.69M | |
| -246K | 52K | 60.04M | -524K | -307K | -501K | -103K | -159K | -4.81M | 4.62M | -654K | -119K | -91K | -52.84M | -91K | 51.39M | -84K | -154K | -189K | -7.72M | -8.43M | -387K | -2.18M | -412K | -10.31M | -50.61M | 9.69M | |
| -4.9M | -7.84M | 21.24M | -12M | -19.27M | -10.18M | 24.79M | -10.85M | 19.69M | 38.38M | 5.39M | -7.01M | 3.54M | -9.64M | 19.94M | 15.37M | -9.03M | -8.89M | 4.24M | 17.55M | 1.51M | -6.51M | -2.9M | -26.57M | -21.13M | 51.97M | -2.34M | |
| -9.92M | -8.45M | -39.47M | -11.46M | -18.96M | -11.28M | 24.69M | -11.95M | 20.87M | 29.25M | 3.45M | -36.25M | -7.46M | -14.18M | -3.72M | -40.26M | -15.94M | -25.16M | -21.84M | -24.96M | -3.58M | -14.78M | -10.66M | -31.19M | -17.74M | -11.09M | -18.84M |