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 |
| -3.78M | -3.15M | 3.11M | 4.25M | 4.11M | 3.26M | 496.73K | -940.36K | -3.35M | -2.63M | -5.65M | -5.95M | -7M | -8.57M | -5.25M | -6.94M | -4.1M | -4.34M | 6.2M | 7.65M | 6.31M | 4.43M | -9.8M | -10.7M | -9.3M | -7.41M | -4.4M | -1.98M | -21.84M | -58.32M | -58.98M | |
| 7.82M | 6.86M | 5.91M | 4.94M | 4.29M | 4.27M | 4.2M | 3.97M | 3.2M | 2.07M | 1.23M | 514.62K | 394.5K | 594.24K | 480.56K | 359.39K | 230.96K | 193.43K | 148.18K | 102.66K | 61.14K | 15.97K | 6.96K | 6.71K | 17.75K | 28.22K | 40.71K | 59.21K | 83.46K | 99.12K | 113.62K | |
| 5.74M | 5.74M | 44K | 44K | 356.93K | 356.93K | 356.93K | 356.93K | 37.9K | 37.9K | 37.9K | 37.9K | -1 | n/a | n/a | 884.21K | 884.21K | 884.21K | 884.21K | n/a | n/a | n/a | n/a | 746.59K | 1.36M | 2.13M | 2.13M | 1.38M | 13.52M | 21.44M | 21.44M | |
| 2.82M | 2.61M | -6.12M | -4.24M | 1.42M | 2.64M | 8.27M | 1.26M | 26.09M | 23.67M | 20.3M | 25.28M | -4.94M | -4.87M | -147.19K | 81.24K | 2.5M | 2.43M | 2.43M | 2.26M | 382.95K | 392.95K | 374.73K | 528.45K | 20.65K | 10.65K | 28.87K | n/a | 2.19M | 2.05M | 2.73M | |
| 1.76M | 2.22M | 2.28M | 2.37M | 2.85M | 3.21M | 4.94M | 4.56M | 4.5M | 6.3M | 10.45M | 10.34M | 12.67M | 9.82M | 3.36M | 3.45M | -186.6K | -166.55K | -7.77M | -7.94M | -5.98M | -4.04M | 8.01M | 9.02M | 7.24M | 5.37M | 2.34M | 96.84K | 19.19M | 55.8M | 56.88M | |
| -756.94K | -765.69K | -776.88K | -792.11K | -813.18K | -825.09K | -830.23K | -825.95K | 407.62K | 613.47K | 819.74K | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.65K | -33.59K | -542.83K | -542.83K | -522.17K | -497.11K | 7.51K | 7.51K | |
| -9M | 136.52K | -7.22M | -6.48M | 266.62K | 2.38M | 7.2M | 1.26M | 26.09M | 23.31M | 19.94M | 24.92M | -5.3M | -4.87M | -147.19K | 81.24K | 2.5M | 2.4M | 293.69K | 104.16K | -1.73M | -1.72M | 351.3K | 506.05K | -113.36K | -101.68K | 79.86K | 72.33K | 2.39M | 2.92M | 3.73M | |
| 1.78M | 11.05M | 3.35M | 4.34M | 10.7M | 12.29M | 16M | 8.03M | 29.86M | 28.67M | 25.8M | 29.86M | 760.81K | -3.03M | -1.56M | -2.17M | -667.1K | -1.03M | -237.02K | -87.03K | -1.34M | -1.31M | -1.43M | -1.18M | -1.58M | -764.82K | -591.36K | -383.69K | 610.84K | 510.73K | 1.75M | |
| -227.54K | -228.3K | -193.22K | -256.87K | -1M | -1M | -1.02M | -6.04M | -5.1M | -5.1M | -5.09M | n/a | 13.67K | -162.91K | -1.66M | -2.07M | -2.32M | -2.14M | -643.13K | -236.37K | -569 | n/a | n/a | n/a | 465.00 | 315.00 | 285.00 | -47.88K | -159.19K | -159.04K | -159.01K | |
| -96.64M | -96.64M | -96.64M | -96.64M | -47.2K | -46.63K | -46.63K | -46.63K | -82.23M | -82.23M | -82.23M | -82.23M | 1.29K | 1.29K | 1.29K | 1.29K | -245 | -245 | -245 | -245 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -93.77K | 299.91K | 683.64K | -134.25K | -51.19K | -444.87K | -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 | 393.19K | 393.19K | 393.19K | 393.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.98M | -20.17M | -26.08M | -28.51M | -71.47M | -114.33M | -94.6M | -70.55M | -30.86M | 12.81M | -71.99M | -50.36M | -85.21M | -82.58M | -9.64M | -6.81M | -2.33M | -3.58M | -970.47K | -437.97K | -2.71M | -688.23K | -125.01K | 610.16K | 1.82M | 681.61K | 389.41K | 2.46M | 3.55M | 5.25M | 5.78M | |
| -126.94M | -116.73M | -122.22M | -125.54M | -72.56M | -115.81M | -96.46M | -71.52M | -113.08M | -69.42M | -154.22M | -132.58M | -85.2M | -82.75M | -11.3M | -8.87M | -4.65M | -5.64M | -4.6M | -3.27M | -5.3M | -3.36M | 268.18K | 610.16K | 1.82M | 681.93K | 389.7K | 2.41M | 3.39M | 5.09M | 5.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 113.5M | 103.38M | 117.8M | 117.39M | 61.88M | 100.94M | 77.46M | 64.12M | 87.23M | 49M | 137.24M | 106.15M | 85.48M | 85.35M | 12.3M | 11.83M | 6.31M | -807.51K | -807.51K | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 5.66M | 5.66M | 4.66M | |
| 113.5M | 103.38M | 117.8M | 117.39M | 61.88M | 100.94M | 77.46M | 64.12M | 87.23M | 49M | 137.24M | 106.15M | 85.48M | 85.35M | 12.3M | 11.83M | 6.31M | 7.26M | 4.4M | 3.81M | 5.59M | 4.97M | 2.26M | 2.26M | 1.56M | -440K | -1.62K | -2.6M | -4.47M | -4.89M | -9.48M | |
| -1.24M | -2.65M | -1.59M | -3.42M | -1.61M | -2.97M | -2.06M | 1.61M | 1.32M | 5.41M | 5.61M | 253.33K | 1.47M | 180.41K | -313.59K | 962.57K | 658.16K | -55.53K | -1.92M | -1.01M | -2.19M | -543.87K | 1.18M | 1.73M | 1.86M | 536.96K | 830.5K | 462.1K | 503.48K | 675.95K | -2.19M | |
| 1.56M | 10.82M | 3.16M | 4.08M | 9.69M | 11.29M | 14.99M | 1.99M | 24.75M | 23.57M | 20.71M | 29.86M | 774.48K | -3.19M | -3.22M | -4.23M | -2.98M | -3.17M | -880.14K | -323.4K | -1.34M | -1.31M | -1.43M | -1.18M | -1.58M | -764.5K | -591.08K | -431.57K | 451.65K | 351.69K | 1.59M |