Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | 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 | Sep 30, 2023 | Jun 30, 2023 | 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 |
| -39.85M | -76.74M | -113.22M | -76.32M | -60.15M | -55.58M | -44.2M | -39.15M | -30.24M | -29.82M | -27.75M | -30.54M | -30.82M | -26.31M | -24.31M | -18.22M | -64.84M | -65.25M | -72.06M | -76.33M | 5.75M | -37.49M | -64.24M | -84.98M | -138.24M | -115.79M | -101.31M | -95.82M | -93.81M | -86.85M | -84.4M | |
| 880K | 879K | 879K | 886K | 892K | 924K | 956K | 974K | 973K | 1.17M | 1.94M | 1.83M | 1.73M | 1.4M | 497K | 498K | 458K | 1.07M | 1.07M | 1.06M | 1.1M | 443K | 376K | 311K | 244K | 213K | 216K | 215K | 181K | 187K | 193K | |
| 2.32M | 2.66M | 2.63M | 2.56M | 2.57M | 2.56M | 2.37M | 2.26M | 2.06M | 1.81M | 1.75M | 1.97M | 2.19M | 2.62M | 3.07M | 3.4M | 12.64M | 13.15M | 14.37M | 16.14M | 8.54M | 10.8M | 12.3M | 13.35M | 14M | 13.07M | 12.42M | 10.92M | 10.24M | 9.85M | 11.07M | |
| -4.78M | -9.19M | -9.8M | -8.02M | -8.04M | 3.37M | 5.63M | 3.59M | 7.31M | 3.98M | 1.66M | 5.99M | -1.05M | -724K | -3.48M | -3.41M | -8.71M | -9.09M | -4.22M | -6.69M | -28.97M | -6.79M | 2.76M | -5.11M | 23.55M | 8.15M | -5.84M | 4.36M | 4.69M | -324K | 2.77M | |
| 143.43M | 90.67M | 40.53M | 6.22M | -1.03M | 2.46M | 2.64M | 3.74M | 7.41M | 10.33M | 10.33M | 14.58M | 4.41M | 1.49M | 1.49M | -2.76M | 38.31M | 38.31M | 38.31M | 38.31M | -40M | -40M | -40M | -40M | 4.05M | 44.05M | 44.05M | 44.05M | 42.22M | 2.22M | 2.22M | |
| -158.05M | -76.06M | 3.49M | 3.49M | -253K | -3.74M | -3.74M | -3.74M | -7.41M | -7.41M | -7.41M | -7.41M | 2.76M | 2.76M | 2.76M | 2.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.05M | -4.05M | -4.05M | -4.05M | -2.22M | -2.22M | -2.22M | |
| -8.18M | -9.99M | -4.25M | -1.91M | -1.21M | 4.46M | 6.93M | 3.74M | 7.6M | 6.68M | 3.41M | 7.41M | -1.73M | -533K | -3.65M | -2.76M | -7.35M | -9.85M | -4.34M | -8.44M | -32.87M | -8.54M | 1.99M | -4.97M | 26.08M | 9.96M | -5.64M | 4.05M | 5.25M | -923K | 3.55M | |
| -59.45M | -68.58M | -69.94M | -65.08M | -59.19M | -48.92M | -35.05M | -32.18M | -19.61M | -17.24M | -17.73M | -12.17M | -21.46M | -18.57M | -20.15M | -17.08M | -20.79M | -22.57M | -22.64M | -29.26M | -57.48M | -74.78M | -89.57M | -116.29M | -97.92M | -52.54M | -54.31M | -40.63M | -38.15M | -77.74M | -69.59M | |
| -11K | -11K | -11K | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | -33K | -33K | -33K | -771K | -3.29M | -4.3M | -4.3M | -3.53M | -1.01M | n/a | -90K | -128K | -127K | -127K | |
| 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 | 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 | 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 | 1.3M | 1.3M | 1.69M | 3.2M | 1.9M | 1.89M | 1.51M | -2.38M | -2.38M | -2.38M | -2.38M | n/a | n/a | n/a | n/a | |
| -11K | -11K | -11K | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.27M | 1.27M | 1.65M | 3.17M | 1.12M | -1.4M | -2.79M | -6.69M | -5.91M | -3.39M | -2.38M | -90K | -128K | -127K | -127K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40.05M | -3.15B | -3.15B | -3.13B | -3.17B | 20.31M | 22.19M | 31.06M | 33.15M | 32.62M | 35.71M | 7.58M | 30.47M | 30.27M | 25.28M | 25.25M | 1.91M | 1.93M | 1.9M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -161K | -125K | -16K | |
| 40.1M | 3.23B | 3.23B | 3.24B | 3.2B | 20.31M | 22.19M | 31.06M | 33.15M | 32.62M | 35.71M | 7.58M | 30.47M | 30.27M | 25.28M | 25.25M | 1.91M | 1.93M | 1.91M | 1.95M | 191K | 604K | 1.97M | 2.97M | 62.18M | 61.79M | 60.84M | 59.8M | 693K | 689K | 388K | |
| -19.39M | -28.51M | -29.87M | -5.72M | -39.61M | -28.6M | -12.86M | -1.12M | 13.54M | 15.38M | 17.98M | -4.59M | 9M | 11.7M | 5.14M | 8.17M | -17.6M | -19.37M | -19.08M | -24.14M | -56.17M | -75.58M | -90.39M | -120.01M | -41.65M | 5.86M | 4.15M | 19.08M | -37.58M | -77.18M | -69.33M | |
| -59.46M | -68.59M | -69.95M | -65.09M | -59.19M | -48.92M | -35.05M | -32.18M | -19.61M | -17.24M | -17.73M | -12.17M | -21.46M | -18.57M | -20.15M | -17.08M | -20.82M | -22.6M | -22.68M | -29.29M | -58.26M | -78.07M | -93.87M | -120.59M | -101.45M | -53.55M | -54.31M | -40.72M | -38.27M | -77.86M | -69.72M |