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 |
| -24.14M | -35.85M | -46.37M | -65.15M | -59.71M | -47.94M | -35.24M | -20.28M | -22.29M | -13.55M | -25.77M | -28.16M | -32.11M | -40.91M | -31.96M | -12.79M | 3.5M | 4.48M | -6.99M | -37.68M | -48.38M | -45.57M | -28.28M | -15.52M | -10.17M | -19.12M | -25.96M | -28.54M | -36.72M | -31.76M | -29.19M | |
| 159K | 159K | 156K | 154K | 153K | 151K | 155K | 148K | 152.11K | 156.5K | 156.88K | 168.25K | 168.52K | 169.49K | 169.49K | 169.16K | 167.81K | 164.62K | 158.98K | 151.29K | 164.5K | 167.23K | 176.04K | 187.25K | 199.01K | 273.25K | 362.19K | 451.01K | 519.35K | 537.52K | 537.39K | |
| 3.42M | 3.72M | 3.89M | 3.87M | 3.7M | 3.56M | 3.53M | 3.19M | 3.02M | 2.81M | 2.52M | 2.58M | 2.3M | 2.04M | 1.76M | 1.45M | 1.4M | 1.4M | 1.44M | 1.56M | 1.77M | 1.75M | 1.68M | 1.62M | 1.43M | 1.4M | 1.53M | 2.23M | 2.43M | 2.6M | 2.65M | |
| 2.18M | 10.11M | 8.54M | 5M | 8.63M | -1.86M | -4.81M | -4.34M | -5.24M | -3.25M | -131.4K | 1.74M | 826.4K | 976.02K | 741.49K | -1.26M | -560.2K | 192.35K | -259.43K | 872.39K | -754.05K | -464.85K | -841.77K | -1.35M | -401.82K | -766.94K | -368.23K | 160.67K | -208.92K | -401.48K | -801.59K | |
| -4.47M | -9.01M | -10.29M | 1.39M | -11.21M | -12.51M | -16.22M | -25.95M | -20.75M | -25.22M | -10.5M | -5.5M | 2.45M | 10.85M | 2.79M | -14.54M | -32.97M | -33.99M | -22.41M | 7.72M | 20.05M | 18.39M | 2.4M | -9.8M | -14.76M | -7.16M | -4.02M | -4.25M | 3.13M | 265.76K | 344.95K | |
| -1.01M | -35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 516.37K | 516.37K | 516.37K | 516.37K | n/a | n/a | n/a | n/a | -23.77K | -27.43K | |
| -9.54M | 4.45M | 9.61M | 13.76M | 22.5M | 10.77M | 3.95M | 1.76M | -213.31K | -1.2M | -1.11M | -2.27M | -6.11M | -1.15M | -407.42K | -1.71M | 1.05M | -1.22M | 1.03M | 2M | 1.83M | 699.23K | -1.14M | -1.03M | -3.89M | -4.4M | -872.37K | 809.69K | 3.46M | 3.13M | 1.45M | |
| -35.59M | -36.57M | -43.01M | -45.97M | -44.57M | -45.97M | -43.83M | -41.13M | -40.07M | -37M | -34.7M | -33.19M | -33.31M | -29.01M | -27.65M | -27.43M | -26.85M | -29.17M | -26.77M | -26.26M | -24.56M | -24.56M | -25.15M | -24.53M | -27.19M | -28.99M | -28.97M | -29.3M | -27.18M | -25.22M | -24.21M | |
| -63K | -63.02K | -48.02K | -43.02K | -19 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | -20K | -74.21K | -74.21K | -133.49K | -133.49K | -79.28K | -79.28K | n/a | n/a | 27K | -81.58K | -113.19K | -113.19K | -140.19K | -31.61K | |
| 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.05M | -3.88M | -48.7M | -48.7M | -47.64M | -54.86M | -37.56M | -47.56M | -47.56M | -37.52M | -10M | n/a | -3.58M | -12.72M | -20.24M | -23.85M | -27.77M | -62.34M | -56.77M | -53.16M | -49.33M | -36.42M | -34.47M | -36.46M | -52.42M | -22.39M | -26.14M | |
| 12.86M | 17.65M | 30.14M | 32.15M | 30.09M | 37.99M | 36.92M | 37.09M | 35.88M | 28.51M | 21.07M | 20.15M | 15.3M | 16.78M | 20.14M | 21.99M | 29.99M | 34.34M | 40.02M | 41.13M | 48.7M | 49.59M | 43.68M | 43.8M | 33.04M | 27.59M | 28.49M | 27.6M | 27.98M | 25.08M | 17.64M | |
| n/a | -18.98K | -18.98K | -18.98K | -18.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.16K | -8.16K | -8.16K | |
| 12.8M | 17.57M | 30.08M | 32.08M | 29.01M | 34.12M | -11.78M | -11.61M | -11.76M | -26.35M | -16.49M | -27.4M | -32.25M | -20.73M | 10.14M | 21.97M | 26.39M | 21.55M | 19.7M | 17.15M | 20.79M | -12.83M | -13.17M | -9.36M | -16.29M | -8.81M | -6.06M | -8.97M | -24.56M | 2.55M | -8.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.54M | 23.88M | 15.16M | 6.14M | n/a | n/a | n/a | 53.91M | 53.91M | 53.94M | 105.8M | 51.89M | 73.21M | 73.18M | 21.32M | 21.32M | n/a | 10.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.95M | -2.95M | -2.95M | -2.95M | n/a | n/a | |
| 17.4M | 17.74M | 9.02M | 6.14K | n/a | n/a | n/a | 53.91M | 53.91M | 53.91M | 53.96M | 51.89K | 21.37M | 21.37M | 21.32M | 21.32M | n/a | 10.43M | 10.43M | 10.43M | 10.43M | 37.08M | 37.08M | 37.08M | 37.12M | 32.09M | 32.1M | 32.1M | 41.56M | 9.63M | 28.03M | |
| 749K | 4.87M | 2.23M | -7.75M | -15.56M | -11.86M | -55.61M | 1.17M | 2.07M | -9.41M | 54.61M | -8.7M | 7.65M | 23.44M | 3.81M | 15.86M | -453.76K | 2.81M | 3.36M | 1.33M | 6.66M | -309.49K | -1.24M | 3.19M | -6.37M | -5.71M | -2.92M | -6.17M | -10.18M | -13.05M | -4.72M | |
| -35.65M | -36.63M | -43.05M | -46.02M | -44.57M | -45.97M | -43.83M | -41.13M | -40.07M | -37M | -34.7M | -33.19M | -33.31M | -29.01M | -27.65M | -27.45M | -26.87M | -29.25M | -26.85M | -26.39M | -24.7M | -24.64M | -25.23M | -24.53M | -27.19M | -28.97M | -29.05M | -29.41M | -27.29M | -25.36M | -24.24M |