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 |
| -37.78M | -39.47M | -42.97M | -29.93M | -16.29M | -2.37M | 12.94M | -7.59M | 5.61M | -5.17M | -3.99M | -20M | -59.76M | -74.27M | -99.35M | -74.08M | -51.43M | -36.45M | -22.06M | -20.9M | -25.52M | -24.82M | -25.98M | -21.81M | -22.57M | -44.16M | -40.4M | |
| 12.5M | 12.39M | 12.1M | 11.87M | 11.82M | 11.52M | 11.24M | 11M | 10.8M | 10.94M | 11.18M | 16.64M | 22.89M | 29.21M | 35.24M | 35.94M | 36.13M | 36.74M | 37.57M | 38.19M | 38.24M | 37.89M | 37.94M | 38.05M | 37.47M | 36.63M | 34.77M | |
| 845K | 739K | 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 | |
| -30.78M | -71.82M | -59.64M | -51.88M | -29.65M | 32.43M | 54.23M | 34.91M | 5.5M | -4.88M | -45.35M | -5.69M | 9.59M | 4.96M | 17.58M | -2.78M | 4.19M | 9.85M | 10.96M | 19.43M | 10.81M | -4.41M | -7.03M | -12.09M | -10.27M | -5.34M | -747K | |
| 3.51M | 3.58M | 3.19M | 2.63M | 1.6M | 589K | -698K | 24.08M | 12.86M | 14.05M | 14.78M | -6.65M | 6.01M | 4.12M | 1.74M | -7.15M | -14.48M | -13.77M | -13.4M | -7.81M | -2.52M | -2.57M | -818K | 358K | 1.5M | 28.38M | 28.26M | |
| -127K | 6K | 164K | 164K | 164K | n/a | n/a | n/a | n/a | 687K | 687K | 687K | 687K | 55K | 55K | 55K | 55K | 55K | 1.42M | 1.42M | 1.42M | 1.37M | n/a | n/a | n/a | 236K | 600K | |
| -33.68M | -42.26M | -41.52M | 6.2M | -7.12M | 18.42M | 44.43M | 23.38M | 16.12M | 8.52M | -25.72M | 4.77M | 13.76M | 16.17M | 28.12M | -9.6M | -6.15M | -6.37M | -7.27M | 5.12M | -3.4M | -20.99M | -23.64M | -41.23M | -20.48M | -10.43M | -6.88M | |
| -54.02M | -64.23M | -67.47M | -7.57M | -8.86M | 29.1M | 68.41M | 51.38M | 45.85M | 29.52M | -2.65M | -4.11M | -16.15M | -24.38M | -33.69M | -54.22M | -34.92M | -18.77M | -2.66M | 17.12M | 9.44M | -7.92M | -11.29M | -23.44M | -2.65M | 12.02M | 17.88M | |
| -15.29M | -14.12M | -13.71M | -9.44M | -8.64M | -6.77M | -5.55M | -9.76M | -28.52M | -40.52M | -51.78M | -57.49M | -49.47M | -49.73M | -51.4M | -48.98M | -52.99M | -56.76M | -62.49M | -71.09M | -69.64M | -66.45M | -59.39M | -55.42M | -57.44M | -59.48M | -60.39M | |
| n/a | n/a | n/a | 2.14M | 7.56M | 7.56M | 11.89M | 9.76M | 4.33M | 4.33M | n/a | n/a | 34K | n/a | n/a | n/a | -34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 191K | 191K | |
| -4.26M | -2.92M | -3.03M | -3.16M | -293K | -889K | -4.29M | -5.75M | -5.78M | -5.85M | -3.11M | -2.99M | -4.96M | -4.85M | -6.47M | -5.3M | -6.75M | -7.7M | -14.14M | -14.41M | -12.5M | -12.79M | -6.05M | -8.39M | -13.93M | -22.56M | -20.55M | |
| 10.72M | 4.13M | 5.26M | 4.93M | 3.37M | 7.59M | 9.29M | 10.41M | 9.23M | 5.6M | 4M | 5.19M | 8.13M | 8.9M | 10.66M | 9.44M | 13.05M | 14.57M | 21.75M | 22.38M | 20.08M | 22.01M | 15.85M | 17.91M | 17.9M | 16.73M | 12.23M | |
| -6.44M | -6.44M | -6.44M | -2.13M | -7.56M | -7.56M | -7.28M | -2.42M | 31.21M | 42.37M | 98.42M | 118.27M | 93.25M | 88.31M | 47.21M | 49.77M | 93.65M | 99.56M | 91.05M | 74.37M | 29.57M | 21.33M | 125.78M | 122.93M | 116.06M | 121.9M | 12.56M | |
| -8.81M | -12.91M | -11.46M | -7.65M | -5.57M | -69K | 4.07M | 2.24M | 10.47M | 5.93M | 47.54M | 62.98M | 46.98M | 42.64M | 3K | 4.94M | 46.92M | 49.66M | 36.17M | 11.25M | -32.5M | -35.9M | 76.19M | 77.02M | 62.59M | 56.78M | -55.95M | |
| 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 | 559K | 559K | n/a | -559K | -559K | -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 | |
| 59.55M | 59.49M | 58.71M | -1.44M | -1.07M | -5.58M | -455K | -1.01M | -966K | 3.76M | -53.71M | -53.15M | -1.64M | -1.63M | 76.55M | 76.45M | 49.91M | 34.92M | 60.07M | 63.42M | 38.4M | 33.22M | 13.04M | 24.88M | 44.87M | 60.11M | 55.06M | |
| 59.33M | 59.26M | 58.71M | -1.44M | -1.07M | -5.58M | -455K | -1.01M | -966K | 3.76M | -53.71M | -53.15M | -1.64M | -1.63M | 51.06M | 50.96M | -8.15M | -16.49M | -16.73M | -18.72M | -11.41M | -13.29M | -63.52M | -51.65M | -36.59M | -26.51M | 23.74M | |
| -3.51M | -17.88M | -20.21M | -16.66M | -15.5M | 23.46M | 72.02M | 52.62M | 56.45M | 40.3M | -7.72M | 6.82M | 29.2M | 16.63M | 17.38M | 1.68M | 3.86M | 14.4M | 16.78M | 9.65M | -34.47M | -57.11M | 1.38M | 1.94M | 23.35M | 42.29M | -14.34M | |
| -69.31M | -78.35M | -81.17M | -17.01M | -17.5M | 22.33M | 62.86M | 41.63M | 17.33M | -10.99M | -54.43M | -61.6M | -65.62M | -74.11M | -85.08M | -103.2M | -87.9M | -75.54M | -65.16M | -53.98M | -60.2M | -74.37M | -70.69M | -78.86M | -60.09M | -47.46M | -42.52M |