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 |
| 679.66K | -4.84M | 451.28K | -69.51K | 1.3M | 1.43M | 1.59M | -217.55K | 457.62K | -1.34M | 156.77K | -2.63M | 1.18M | -4.36M | -139.97K | -3.68M | -392.84K | -1.04M | -1.83M | -835.2K | -635.02K | 9.5M | -385.9K | -2.17M | -2.52M | -4.73M | -1.29M | -774.02K | -624.45K | -1.71M | 1.13M | |
| 1.98M | 2.03M | 2.08M | 1.72M | 1.03M | 1.08M | 1.11M | 1.07M | 1.01M | 1.01M | 883.94K | 291.78K | -115.35K | 169.6K | 168.59K | 171.66K | 84.39K | 55.92K | 47.41K | 43.23K | 46.87K | 10.67K | 1.89K | 1.72K | 1.7K | 1.65K | 1.65K | 12.75K | 12.17K | 14.14K | 20.14K | |
| 208.00 | 5.7M | n/a | 44K | n/a | n/a | n/a | 356.93K | n/a | n/a | n/a | 37.9K | n/a | n/a | n/a | -1 | 1.00 | n/a | 884.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 746.59K | 610K | 771K | n/a | n/a | |
| 1.42M | 1.76M | -34.34K | -314.85K | 1.2M | -6.98M | 1.85M | 5.35M | 2.42M | -1.35M | -5.16M | 30.18M | n/a | -4.72M | -185.17K | -37.49K | 76.69K | -1.21K | 43.26K | 2.38M | n/a | n/a | -124.85K | 507.8K | 10.01K | -18.22K | 28.87K | n/a | n/a | n/a | n/a | |
| 228.25K | 515.23K | 398.09K | 621.71K | 686.56K | 577.98K | 487.34K | 1.1M | 1.05M | 2.31M | 110.25K | 1.03M | 2.84M | 6.46M | n/a | 3.36M | -7.85K | n/a | 96.32K | -275.07K | 12.2K | -7.6M | -78.36K | 1.68M | 1.95M | 4.45M | 932.57K | -101.57K | 90.57K | 1.41M | -1.31M | |
| -185.18K | -189.94K | -194.51K | -187.3K | -193.94K | -201.13K | -209.74K | -208.36K | -205.85K | -206.28K | -205.46K | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.65K | -12.94K | -509.24K | n/a | n/a | |
| -8.83M | 1.2M | 30.4K | -1.4M | 307.56K | -6.17M | 771.93K | 5.35M | 2.42M | -1.35M | -5.16M | 30.18M | -357.1K | -4.72M | -185.17K | -37.49K | 76.69K | -1.21K | 43.26K | 2.38M | -22K | -2.11M | -146.28K | 549.36K | -11.92K | -39.87K | 8.47K | -70.05K | -237 | 141.67K | 947.00 | |
| -6.13M | 4.41M | 2.77M | 730.75K | 3.13M | -3.28M | 3.75M | 7.09M | 4.73M | 426.13K | -4.22M | 28.91M | 3.55M | -2.45M | -156.56K | -181.77K | -239.62K | -985.61K | -758.63K | 1.32M | -597.94K | -197.2K | -608.65K | 64K | -570.58K | -315.01K | -363.05K | -335.82K | 249.06K | -141.55K | -155.38K | |
| 249.00 | -34.98K | n/a | -192.81K | -513 | 103.00 | -63.66K | -940.33K | -87 | -12.5K | -5.09M | n/a | n/a | n/a | n/a | 13.67K | -176.59K | -1.5M | -406.76K | -235.8K | -569 | n/a | n/a | n/a | n/a | n/a | n/a | 465.00 | -150 | -30 | -48.16K | |
| n/a | n/a | n/a | -96.64M | n/a | n/a | n/a | -47.2K | 562.00 | n/a | n/a | -82.23M | n/a | n/a | n/a | 1.29K | n/a | n/a | n/a | -245 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -10.71K | -83.06K | 393.68K | 383.73K | -828.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 393.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.35M | -4.57M | -46.68M | 34.63M | -3.54M | -10.48M | -49.11M | -8.34M | -46.4M | 9.25M | -25.06M | 31.36M | -2.74M | -75.55M | -3.42M | -3.5M | -109.72K | -2.61M | -592.72K | 973.23K | -1.35M | n/a | -60.23K | -1.3M | 667.65K | 563.22K | 674.94K | -87.97K | -468.58K | 271.01K | 2.75M | |
| -13.35M | -4.61M | -46.69M | -62.29M | -3.15M | -10.1M | -50M | -9.31M | -46.4M | 9.25M | -25.06M | -50.87M | -2.74M | -75.55M | -3.42M | -3.49M | -286.31K | -4.1M | -999.48K | 737.19K | -1.28M | -3.07M | 332.97K | -1.3M | 667.65K | 563.22K | 674.94K | -87.5K | -468.73K | 270.99K | 2.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.1M | n/a | 45.91M | 57.5M | -30.27K | 14.42M | 45.5M | 1.99M | 39.03M | -9.06M | 32.15M | 25.1M | 806.38K | 79.18M | 1.06M | 4.43M | 682.63K | 6.12M | 592.72K | -1.09M | 1.63M | 3.27M | n/a | 699.97K | 1M | 560K | n/a | n/a | n/a | 998.38K | -2.6M | |
| 10.1M | n/a | 45.91M | 57.5M | -30.27K | 14.42M | 45.5M | 1.99M | 39.03M | -9.06M | 32.15M | 25.1M | 806.38K | 79.18M | 1.06M | 4.43M | 682.63K | 6.12M | 592.72K | -1.09M | 1.63M | 3.27M | n/a | 699.97K | 1M | 560K | n/a | n/a | -1M | 998.38K | -2.6M | |
| 161.48K | -702.23K | 1.09M | -1.79M | -1.24M | 351.07K | -736.73K | 19.68K | -2.61M | 1.26M | 2.94M | -267.54K | 1.48M | 1.46M | -2.42M | 949.89K | 189.61K | 966.49K | -1.14M | 645.48K | -524.08K | -902.43K | -233.05K | -532.27K | 1.12M | 825.82K | 312.27K | -398.86K | -202.26K | 1.12M | -56.13K | |
| -6.13M | 4.38M | 2.77M | 537.95K | 3.13M | -3.28M | 3.69M | 6.15M | 4.73M | 413.63K | -9.31M | 28.91M | 3.55M | -2.45M | -156.56K | -168.1K | -416.2K | -2.48M | -1.17M | 1.08M | -598.51K | -197.2K | -608.65K | 64K | -570.58K | -315.01K | -363.05K | -335.36K | 248.91K | -141.58K | -203.54K |