Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 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 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 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 | Aug 29, 2016 | Mar 31, 2016 |
| 6.73M | 8.01M | 775K | -35.13M | -34.27M | -45.89M | 20.18M | -12.75M | -43.78M | -49.03M | -151.74M | -109.19M | -111.96M | -94.86M | -72.96M | -87.73M | -54.29M | -50.74M | -36.92M | -34.55M | -24.64M | -28.3M | -19.24M | -9.19M | -10.02M | -7.53M | -10.11M | |
| -359K | -372K | 84K | 2.12M | 1.94M | 2.42M | 2.45M | 2.44M | 2.4M | 2.87M | 2.51M | 2.17M | 1.63M | 371K | 374K | 260K | 295K | 599K | 439K | 440K | 534K | 563K | 614K | 621K | 618K | 628K | 626K | |
| 1.75M | 2.04M | 4.13M | 6.66M | 7.93M | 8.79M | 11.04M | 11.84M | 9.27M | 7.93M | 7.39M | 4.12M | 4.18M | 4.23M | 240K | 260K | 212K | 246K | 377K | 519K | 752K | 907K | 1.08M | 1.26M | 1.34M | 1.52M | 1.2M | |
| -1.44M | -1.23M | -638K | 5.04M | 1.1M | 3.89M | -71.62M | -68.63M | -35.82M | -65.71M | 32.46M | 22.3M | 5.01M | 33.51M | 9.53M | 16.92M | -121K | -2.12M | -2.24M | -3.14M | -1.29M | 1.34M | 1.38M | 351K | 427K | -2.69M | -1.14M | |
| -1.33M | -3.06M | -1.6M | -1.65M | 234K | -413K | -1.39M | 22M | 29.73M | 8.88M | 14.19M | -9.71M | -12.88M | 4.95M | -5.77M | -1.9M | 750K | -376K | 13.84M | 21.14M | 12.71M | 16.16M | 7.23M | -2.67M | -2.77M | -4.02M | -2.18M | |
| -765K | n/a | -52K | -48K | -24K | -27K | 11K | -2K | 4.1M | 4.1M | 4.07M | 4.02M | -121K | -64K | -3K | 51K | 58K | -40K | -63K | -53K | -38K | 8K | 25K | 45K | 49K | 38K | 24K | |
| -1.94M | -764K | -1M | 3.78M | 2.43M | -1.43M | -72.59M | -69.49M | -52.74M | -69.86M | 16.89M | 468K | 17.64M | 40.12M | 16.2M | 31.37M | 820K | -1.99M | 5.53M | 2.4M | -960K | 2.07M | 1.3M | 103K | 322K | -2.86M | -1.07M | |
| -490K | 1.28M | -2.18M | -24.22M | -21.73M | -36.53M | -40.32M | -45.97M | -55.11M | -99.21M | -110.75M | -112.14M | -101.4M | -45.19M | -61.91M | -57.74M | -52.22M | -52.26M | -16.73M | -10.05M | -11.6M | -8.6M | -9.02M | -9.87M | -10.5M | -12.25M | -11.53M | |
| -917K | -1.06M | -1.35M | -867K | -929K | -505K | -3.56M | -4.87M | -5.75M | -12.09M | -9.83M | -11.71M | -14.82M | -14.31M | -19.75M | -23.73M | -23.9M | -18.16M | -11.68M | -4.51M | -250K | -50K | -8K | -20K | -19K | -19K | -49K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.07M | 4.07M | 4.07M | 4.07M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33K | -33K | 9K | -7K | 32K | 450K | 408K | 425K | 423K | 238K | 439K | 460K | 698K | 507K | 306K | 277K | 877K | 825K | 6.35M | 7.2M | 9.16M | 10.29M | -6.72M | -7.58M | -10.06M | -11.49M | -4K | |
| -950K | -1.09M | -1.34M | -874K | -897K | -55K | -3.15M | -4.44M | -5.33M | -11.85M | -9.39M | -11.25M | -14.12M | -13.8M | -19.44M | -23.45M | -23.02M | -13.27M | -1.26M | 6.76M | 12.98M | 10.23M | -6.73M | -7.6M | -10.08M | -11.51M | -61K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 681K | 681K | 1.36M | n/a | n/a | n/a | -681K | n/a | -120K | 70.46M | 70.46M | 70.46M | 70.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.28M | -26.28M | 988K | 25.81M | 25.96M | 25.65M | -1.76M | 9.27M | 25.16M | 95.11M | 95.12M | 84.77M | 102.83M | 59.15M | -25.59M | -25.27M | 25.96M | 4.83M | 6.15M | 6.15M | 6.15M | 1.31M | n/a | n/a | n/a | n/a | 6.46M | |
| -26.28M | -26.28M | 988K | 25.81M | 25.96M | 25.65M | -1.76M | 9.27M | 25.16M | 95.11M | 95.12M | 84.77M | 102.83M | 59.15M | 84.55M | 84.87M | 51.05M | 70.41M | 50.93M | 61.84M | 62.02M | 16.7M | 10.9M | n/a | n/a | n/a | 33.93M | |
| -28.84M | -27.53M | -4.88M | 158K | 851K | -12.52M | -45.86M | -41.78M | -35.87M | -21.15M | -30.63M | -45.38M | -19.7M | -3.21M | 1.7M | 4.5M | -23.91M | 5.79M | 31.66M | 55.68M | 61.8M | 16.25M | -5.79M | -17.75M | -21.19M | -22.86M | 22.42M | |
| -1.41M | 220K | -3.54M | -25.09M | -22.65M | -37.03M | -43.87M | -50.83M | -60.86M | -111.3M | -120.58M | -123.84M | -116.22M | -59.5M | -81.66M | -81.47M | -76.11M | -70.42M | -28.41M | -14.56M | -11.85M | -8.65M | -9.03M | -9.89M | -10.52M | -12.27M | -11.58M |