Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 |
| 4.55M | -39.14M | -45.01M | -48.51M | -48.67M | -4.48M | -678K | 3.89M | 5.43M | 8.46M | 8.9M | 5.94M | 2.84M | -531.13K | -3.71M | -8.28M | -8.81M | -8.64M | -7.1M | -3.08M | -871.8K | -1.78M | -3.48M | -2.51M | -2.14M | -1.75M | -893.29K | -2.78M | -5.57M | -9.41M | -9.92M | -9.52M | -8.8M | -5.57M | -5.31M | -5.51M | |
| 17.47M | 16.8M | 17.49M | 16.65M | 15.33M | 17.16M | 16.11M | 15.73M | 15.6M | 15.52M | 16.22M | 16.39M | 16.25M | 13.17M | 11.34M | 11.58M | 10.13M | 7.43M | 6.42M | 3.8M | 3.07M | 3.4M | 3.39M | 3.1M | 2.91M | 2.64M | 2.48M | 3.37M | 4.3M | 5.21M | 5.66M | 5.41M | 5.11M | 4.64M | 4.66M | 4.65M | |
| 115K | 912K | 1.87M | 3.11M | 4.89M | 5.3M | 5.42M | 5.1M | 4.91M | 4.79M | 4.46M | 5.02M | 5.4M | 5.56M | 6.32M | 6.46M | 6.5M | 5.84M | 4.85M | 3.77M | 3.22M | 3.26M | 3.48M | 3.09M | 2.46M | 2.68M | 1.82M | 1.49M | 1.49M | 1.45M | 1.46M | 1.52M | 1.88M | 897.43K | 926.34K | 991.37K | |
| 162K | 834K | 176K | 1.37M | 133K | -101K | 431K | -272K | 945K | 1.37M | -855K | 564K | 301K | -941.32K | 679.31K | -626.6K | -418K | -278.08K | -1.19M | -494.23K | -166.88K | 276.62K | 1.25M | 519.49K | 308.22K | 379.52K | 389.82K | 469.72K | 511.92K | 219K | 243.04K | 379.12K | 323.12K | 341.46K | 262.73K | 372.25K | |
| 10.48M | 50.81M | 51.52M | 52.97M | 45.55M | 1.1M | -555K | -468K | -842K | -2.28M | -939K | -1.3M | -648K | 3.65M | 4.74M | 3.79M | 3.18M | 3.53M | 2.33M | 2.9M | 2.94M | 2.08M | 1.47M | 1.13M | 445.67K | 193.44K | 295.37K | 654.55K | 703K | 789.06K | 29.84K | -530.15K | -590.55K | -769K | -917.33K | -699.13K | |
| n/a | -606K | -589K | -551K | -525K | 95K | 112K | 66K | 76K | 211K | 191K | 361K | 289K | 149.03K | 142K | -135K | -84K | -47.45K | -4.65K | 150.7K | 80.17K | 13.93K | -300.91K | -301.26K | -207.73K | -325.53K | -5.46K | 248.22K | 344.32K | 763.02K | 848.02K | 643.11K | 557.89K | 448.92K | 296.18K | 190.29K | |
| -3.87M | -1.51M | -763K | 2.96M | -1.11M | -1.39M | 29K | -5.23M | -4.03M | -5.46M | -9.47M | -10.93M | -10.79M | -11.35M | -14.71M | -9.47M | -11.81M | -9.58M | -5.13M | -4.74M | -820.69K | -158.34K | 3.6M | 2.57M | 3.34M | 2.9M | -752.87K | -1.15M | -987.77K | -511.83K | 654.88K | 1.11M | 945.7K | -118.67K | -403.81K | -619.17K | |
| 20.64M | 19.15M | 16.4M | 18.5M | 15.46M | 17.77M | 20.43M | 19.09M | 21.15M | 21.23M | 19.38M | 15.46M | 13.33M | 10.65M | 4.12M | 3.95M | -892K | -1.47M | 1.38M | 2.8M | 7.62M | 6.82M | 8.16M | 7.08M | 6.81M | 6.34M | 2.94M | 1.82M | 281.64K | -1.71M | -1.26M | -1.36M | -897.84K | -478.33K | -755.26K | -989.09K | |
| -4.41M | -5.76M | -9.01M | -10.44M | -11.61M | -11.97M | -12.22M | -12.01M | -11.77M | -12.42M | -11.45M | -11.14M | -10.56M | -9.97M | -9.05M | -7.79M | -7.75M | -6.29M | -5.09M | -4.23M | -2.56M | -1.61M | -1.56M | -1.36M | -1.03M | -940.34K | -728.43K | -659.34K | -697.21K | -643.52K | -616.21K | -572.87K | -463.4K | -414.28K | -352.96K | -440.92K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -321K | -12.58M | -12.58M | -12.58M | -12.26M | -11.86M | -23.72M | -23.72M | -23.72M | -13.45M | -1.6M | -1.6M | -13.2M | -12.6M | -12.6M | -12.6M | -1.21M | -205K | -205K | -2.15M | -1.95M | -2.12M | -3.37M | -1.49M | -1.55M | -1.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.04M | -6.63M | -7.14M | -7.92M | -8.55M | -8.85M | -8.98M | -9.13M | -9.18M | -9.33M | -9.04M | -8.37M | -7.64M | -6.67M | -5.79M | -5.05M | -5.16M | -4.3M | -3.16M | -3.78M | -2.14M | -1.6M | -1.6M | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.36K | -118.72K | |
| -7.41M | -7.43M | -9.01M | -10.44M | -11.61M | -11.97M | -12.22M | -12.01M | -11.77M | -12.42M | -11.77M | -23.72M | -23.15M | -22.55M | -21.31M | -19.65M | -31.47M | -30M | -28.81M | -17.68M | -4.16M | -3.21M | -14.76M | -13.96M | -13.63M | -13.54M | -1.93M | -864.34K | -902.21K | -2.79M | -2.56M | -2.69M | -3.83M | -1.9M | -1.96M | -1.87M | |
| -10.68M | -12.65M | -5.9M | -1.88M | 1.11M | 11.05M | 2.02M | 3.01M | -1M | -7.07M | 1.01M | 4.95M | 6.96M | 5.02M | -5.62M | -10.52M | -665.92K | -570.28K | 9.32M | 9.27M | -430.44K | -424.9K | -506.14K | -456.24K | -464.17K | -2.42M | -10.57M | -14.05M | -14.72M | -13.46M | -5.24M | -1.92M | 519.06K | 3.16M | 2.17M | 2.14M | |
| -184K | -283K | -542K | -562K | -1.52M | -1.48M | -1.45M | -1.41M | -20.29M | -20.23M | -20M | -20.17M | -1.57M | -1.57M | -2.37M | -2.43M | -1.85M | -1.92M | -1.51M | -1.34M | -1.39M | -1.32M | -1.05M | -991.41K | -333.01K | -360.94K | -241.61K | -241.61K | -27.93K | n/a | n/a | -119.02K | -546.14K | -668.18K | -668.18K | -549.15K | |
| n/a | -2.61M | -6.52M | -10.43M | -14.3M | -15.53M | -15.41M | -15.25M | -15.31M | -15.11M | -14.92M | -14.79M | -14.44M | -14.39M | -14.11M | -12.99M | -11.38M | -9.44M | -7.62M | -6.62M | -6.11M | -5.8M | -5.35M | -4.82M | -4.1M | -3.41M | -2.79M | -2.04M | -1.49M | -1.05M | -801.54K | -752.52K | -709.18K | -554.37K | -366.24K | -207.01K | |
| -579K | -299K | -293K | -313K | 1.27M | 317K | 86K | 1.35M | 6.54M | 7.53M | 7.25M | 7.23M | 5.59M | 6.76M | 8.15M | 25.75M | 19.94M | 18.72M | 17.46M | -1.42M | -1.62M | -1.62M | -1.29M | 8.12M | 8.88M | 9.15M | 9.05M | 5.96M | 6.08M | 5.82M | 5.8M | -515.32K | -385.45K | 4.59M | 7.53M | 7.61M | |
| -11.26M | -15.56M | -12.97M | -12.87M | -13.29M | -4.91M | -11.38M | -9.1M | -7.65M | -12.94M | -6.21M | -2.02M | -519K | -1.44M | 13.95M | 27.77M | 33.42M | 40.1M | 28.74M | 10.82M | 1.42M | 9.34M | 6.19M | 16.18M | 17.66M | 6.22M | 5.66M | 1.85M | 1.84M | 259.48K | 3.03M | -2.02M | 157.31K | 7.86M | 8.72M | 9.04M | |
| 1.81M | -3.62M | -5.05M | -4.02M | -8.97M | 1.54M | -2.55M | -1.98M | 1.96M | -4.45M | 718K | -10.86M | -10.59M | -13.53M | -3.03M | 12.6M | 930.87K | 8.85M | 1.95M | -4.13M | 5.52M | 12.73M | -1.14M | 8.99M | 10.11M | -1.53M | 5.91M | 2.29M | 885.35K | -4.32M | -808.43K | -6.12M | -4.56M | 5.5M | 5.99M | 6.18M | |
| 16.23M | 13.39M | 7.39M | 8.06M | 3.85M | 5.8M | 8.22M | 7.08M | 9.38M | 8.81M | 7.93M | 4.32M | 2.77M | 685.49K | -4.93M | -3.84M | -8.64M | -7.76M | -3.72M | -1.43M | 5.06M | 5.21M | 6.6M | 5.71M | 5.78M | 5.4M | 2.21M | 1.16M | -415.57K | -2.35M | -1.88M | -1.93M | -1.36M | -892.61K | -1.11M | -1.43M |