Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| -5.78M | 1.9M | 1.12M | 2.82M | 269K | 19.61M | -3.55M | -1.15M | -768K | -11.06M | -641K | -693K | -320K | -2.58M | 1.02M | 5.82M | -586K | -139K | -122K | 331K | -1.72M | -490K | 1.33M | 4.73M | -939K | 1.34M | -49K | -379K | -335K | |
| 5.11M | 5.07M | 4.82M | 4.32M | 4.4M | 4.65M | 3.94M | 3.42M | 3.34M | 3.44M | 3.59M | 3.36M | 3.23M | 3M | 2.92M | 2.94M | 2.94M | 2.95M | 2.74M | 2.89M | 2.82M | 2.69M | 2.64M | 2.39M | 2.35M | 2.26M | 2.23M | 2.17M | 2.15M | |
| 503K | 407K | 404K | 408K | 273K | 300K | 305K | 291K | 214K | 125K | 125K | 203K | 57K | 56K | 21K | 94K | 90K | 89K | 83K | 88K | 90K | 89K | 90K | 88K | 82K | 82K | 71K | 43K | 71K | |
| 2.31M | -1.65M | -2.65M | 1.94M | 212K | 2.61M | -2.01M | 1.18M | -1.09M | 2.19M | -909K | 239K | -1.48M | 3.47M | 122K | -757K | -832K | 625K | -1.26M | -370K | -673K | 1.57M | 438K | -168K | -113K | 2.27M | -1.15M | -618K | -310K | |
| -543K | -3.12M | -928K | -1.6M | -958K | -23.61M | 3.23M | 479K | -551K | 5.46M | -381K | -514K | -993K | 1.64M | -61K | -7.71M | 53K | 122K | 128K | -713K | 92K | -1K | -2.05M | -8.03M | 64K | -3.21M | -438K | 205K | 53K | |
| n/a | n/a | n/a | -585K | n/a | -22.83M | 3.58M | 657K | -280K | 3.68M | -291K | -175K | -96K | -990K | -814K | 1.6M | -180K | -206K | -227K | 32K | 790K | -183K | 704K | 2.55M | -451K | 939K | 27K | -236K | 55K | |
| 4.39M | 672K | -2.65M | 1.94M | -13K | 2.61M | -2.01M | 1.18M | -1.09M | 2.19M | -909K | 239K | -1.48M | 3.47M | 122K | -757K | -832K | 625K | -1.26M | -370K | -673K | 1.57M | 438K | -168K | -113K | 2.27M | -1.15M | -618K | -310K | |
| 3.69M | 4.93M | 2.76M | 7.31M | 3.97M | 3.57M | 1.91M | 4.22M | 1.15M | 3.83M | 1.5M | 2.42M | 405K | 4.59M | 3.21M | 1.99M | 1.49M | 3.44M | 1.34M | 2.26M | 1.39M | 3.67M | 3.15M | 1.56M | 993K | 3.67M | 684K | 1.18M | 1.68M | |
| -19.18M | -500K | -9.43M | -31.87M | -27.4M | -50.99M | -24.31M | -60.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | n/a | n/a | 1.01M | 8M | 2.99M | 3M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.7M | -5.88M | -15.51M | -20.61M | -8.45M | 17.56M | -18.07M | -7.14M | -988K | -1.74M | -4.35M | -8.48M | -11.13M | -16.01M | -8.73M | -5.04M | -1.25M | -5.27M | -25.98M | -5.9M | -2.18M | -6.18M | -11.45M | 284K | -2.57M | -2.69M | -4.99M | -6.58M | -2.37M | |
| -29.87M | -6.38M | -24.94M | -52.48M | -35.85M | -33.43M | -42.38M | -67.24M | -988K | -1.74M | -4.35M | -8.48M | -10.12M | -8.01M | -5.74M | -2.04M | 753K | -11.27M | -25.98M | -5.9M | -2.18M | -6.18M | -11.45M | 284K | -2.57M | -2.69M | -4.99M | -6.58M | -2.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -880K | -594K | -1.4M | n/a | n/a | n/a | |
| -1.83M | -1.63M | -1.63M | -1.63M | -1.63M | n/a | -1.16M | -1.16M | -3.4M | n/a | n/a | n/a | -2.54M | n/a | n/a | n/a | -2.28M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | -1.51M | n/a | n/a | n/a | -1.55M | |
| -576K | 29.44M | -26.9M | -2.88M | -1.01M | 151.08M | 12.56M | -1.66M | 107.16M | -1.32M | 26.59M | 1.39M | 15.08M | 4.89M | -28K | -730K | -808K | 4.45M | 7.83M | -836K | 5.97M | -2.42M | 11.14M | 10.08M | -1.38M | 9.75M | -2.86M | 6.76M | 3.71M | |
| -2.41M | 27.81M | -28.53M | -4.51M | -2.64M | 151.08M | 11.4M | -2.82M | 103.75M | -1.32M | 26.59M | 1.39M | 12.54M | 4.89M | -28K | -730K | -3.09M | 4.45M | 7.83M | -836K | 3.98M | -2.42M | 11.14M | 10.08M | -2.89M | 9.75M | -2.86M | 6.76M | 2.17M | |
| -28.6M | 26.36M | -50.7M | -49.68M | -34.52M | 123.77M | -29.07M | -65.83M | 103.91M | 773K | 23.74M | -4.67M | 2.82M | 1.46M | -2.56M | -779K | -847K | -3.38M | -16.81M | -4.48M | 3.19M | -4.92M | 2.84M | 11.92M | -4.47M | 10.73M | -7.16M | 1.37M | 1.48M | |
| -15.49M | 4.43M | -6.67M | -24.56M | -23.43M | -47.42M | -22.39M | -55.88M | 1.15M | 3.83M | 1.5M | 2.42M | 405K | 4.59M | 3.21M | 1.99M | 1.49M | 3.44M | 1.34M | 2.26M | 1.39M | 3.67M | 3.15M | 1.56M | 993K | 3.67M | 684K | 1.18M | 1.68M |