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 |
| 64K | 6.11M | 23.82M | 19.15M | 15.18M | 14.14M | -16.53M | -13.62M | -13.16M | -12.72M | -4.24M | -2.58M | 3.93M | 3.67M | 6.11M | 4.97M | -516K | -1.65M | -2M | -553K | 3.84M | 4.63M | 6.46M | 5.08M | -28K | 576K | -599K | 653K | 798K | |
| 19.32M | 18.61M | 18.19M | 17.3M | 16.41M | 15.35M | 14.14M | 13.8M | 13.73M | 13.62M | 13.18M | 12.51M | 12.09M | 11.8M | 11.76M | 11.58M | 11.53M | 11.4M | 11.14M | 11.04M | 10.53M | 10.06M | 9.63M | 9.22M | 9M | 8.8M | 8.58M | 8.28M | 8M | |
| 1.72M | 1.49M | 1.39M | 1.29M | 1.17M | 1.11M | 935K | 755K | 667K | 510K | 441K | 337K | 228K | 261K | 294K | 356K | 350K | 350K | 350K | 357K | 357K | 349K | 342K | 323K | 278K | 267K | 223K | 182K | 208K | |
| -55K | -2.15M | 2.12M | 2.75M | 1.99M | 689K | 266K | 1.37M | 428K | 42K | 1.32M | 2.35M | 1.36M | 2M | -842K | -2.22M | -1.84M | -1.68M | -735K | 963K | 1.17M | 1.73M | 2.42M | 832K | 382K | 185K | -834K | 6K | 5.12M | |
| -6.19M | -6.6M | -27.09M | -22.92M | -20.85M | -20.44M | 8.62M | 5.01M | 4.01M | 3.57M | -253K | 67K | -7.12M | -6.08M | -7.59M | -7.4M | -410K | -371K | -494K | -2.67M | -9.98M | -10.01M | -13.22M | -11.61M | -3.38M | -3.39M | -814K | -1.74M | -2.04M | |
| -585K | -585K | -23.41M | -19.83M | -18.59M | -18.87M | 7.63M | 3.77M | 2.94M | 3.12M | -1.55M | -2.08M | -304K | -388K | 396K | 983K | -581K | 389K | 412K | 1.34M | 3.86M | 2.62M | 3.75M | 3.07M | 279K | 785K | 37K | 653K | 750K | |
| 4.36M | -49K | 1.89M | 2.53M | 1.77M | 689K | 266K | 1.37M | 428K | 42K | 1.32M | 2.35M | 1.36M | 2M | -842K | -2.22M | -1.84M | -1.68M | -735K | 963K | 1.17M | 1.73M | 2.42M | 832K | 382K | 185K | -834K | 6K | 5.12M | |
| 18.69M | 18.97M | 17.61M | 16.76M | 13.67M | 10.85M | 11.11M | 10.7M | 8.89M | 8.15M | 8.91M | 10.62M | 10.19M | 11.27M | 10.13M | 8.26M | 8.53M | 8.44M | 8.67M | 10.48M | 9.78M | 9.38M | 9.38M | 6.91M | 6.53M | 7.22M | 6.59M | 8.03M | 12.84M | |
| -60.98M | -69.2M | -119.69M | -134.57M | -162.8M | -135.4M | -84.41M | -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 | 5K | 5K | 5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 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 | -6M | -6M | -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 | -1.01M | -1.01M | -1.01M | n/a | 9.01M | 12M | 15M | 15.99M | 7.99M | 5M | 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 | |
| -52.69M | -50.44M | -27.01M | -29.57M | -16.1M | -8.64M | -27.94M | -14.21M | -15.55M | -25.7M | -39.97M | -44.35M | -40.91M | -31.02M | -20.28M | -37.54M | -38.4M | -39.33M | -40.24M | -25.71M | -19.52M | -19.91M | -16.43M | -9.97M | -16.83M | -16.62M | -18.24M | -23.9M | -17.32M | |
| -113.67M | -119.64M | -146.7M | -164.14M | -178.9M | -144.04M | -112.34M | -74.31M | -15.55M | -24.68M | -30.96M | -32.35M | -25.91M | -15.03M | -18.29M | -38.54M | -42.4M | -45.33M | -40.24M | -25.71M | -19.52M | -19.91M | -16.43M | -9.97M | -16.83M | -16.62M | -18.24M | -23.9M | -27.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 6K | 6K | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -880K | -1.47M | -2.88M | -2.88M | -2M | -1.4M | n/a | n/a | n/a | |
| -6.73M | -6.52M | -4.89M | -4.42M | -3.95M | -5.72M | -5.72M | -4.56M | -3.4M | -2.54M | -2.54M | -2.54M | -2.54M | -2.28M | -2.28M | -2.28M | -2.28M | -2M | -2M | -2M | -2M | -1.51M | -1.51M | -1.51M | -1.51M | -1.55M | -1.55M | -1.55M | -1.55M | |
| -912K | -1.34M | 120.3M | 159.76M | 160.98M | 269.14M | 116.74M | 130.77M | 133.82M | 41.74M | 47.95M | 21.32M | 19.21M | 3.32M | 2.88M | 10.74M | 14.38M | 32.86M | 31.79M | 45.12M | 56.82M | 38.19M | 60.46M | 36.2M | 39.23M | 43.6M | 27.66M | 47.49M | 32.71M | |
| -7.64M | -7.86M | 115.41M | 155.34M | 157.03M | 263.42M | 111.02M | 126.21M | 130.41M | 39.2M | 45.41M | 18.79M | 16.67M | 1.04M | 601K | 8.46M | 8.36M | 15.42M | 8.56M | 11.87M | 22.78M | 15.91M | 28.08M | 14.08M | 10.76M | 15.82M | 19.25M | 18.21M | 10.92M | |
| -102.62M | -108.53M | -11.13M | 10.51M | -5.64M | 132.78M | 9.78M | 62.59M | 123.75M | 22.67M | 23.36M | -2.94M | 950K | -2.72M | -7.56M | -21.81M | -25.52M | -21.48M | -23.02M | -3.37M | 13.04M | 5.38M | 21.03M | 11.02M | 468K | 6.42M | 7.61M | 2.34M | -3.77M | |
| -42.29M | -50.23M | -102.08M | -117.81M | -149.13M | -124.55M | -73.3M | -49.41M | 8.89M | 8.15M | 8.91M | 10.62M | 10.19M | 11.27M | 10.13M | 8.26M | 8.53M | 8.44M | 8.67M | 10.48M | 9.78M | 9.38M | 9.38M | 6.91M | 6.53M | 7.22M | 6.6M | 8.04M | 12.84M |