Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -15.9M | -17.67M | 320K | -7.17M | -43.36M | -26.31M | -7.11M | -7.84M | -17.2M | -13.41M | -25.3M | -4.22M | -19.13M | -16.73M | -9.56M | -10.36M | -3.91M | -13.23M | -4.5M | -7.8M | -4.66M | -11.36M | 4.18M | -10.83M | -5.76M | -2.67M | 3.53M | -11.31M | -3.51M | -8.2M | |
| 4.83M | 4.22M | 3.9M | 4.8M | 4.67M | 4.56M | 5.04M | 7.29M | 7.71M | 9.43M | 9.83M | 8.68M | 8.96M | 8.89M | 8.18M | 7.63M | 7.91M | 7.72M | 7.82M | 6.72M | 6.09M | 4.42M | 4.56M | 4.6M | 4.14M | 4.53M | 6.52M | 6.14M | 4.98M | 5.13M | |
| 3.6M | 7.87M | 4.6M | 4.98M | 17.13M | 5.74M | 5.74M | 4.69M | 6.54M | 5.84M | 7.35M | 6.49M | 7.01M | 7.53M | 8.45M | 7.61M | 8.04M | 8.05M | 6.93M | 8.42M | 8.24M | 7.8M | 7.95M | 8.48M | 8.07M | 7.76M | 6.64M | 6.73M | 7.31M | 7.61M | |
| -1.4M | 66K | -208K | -4.43M | -1.31M | -13.57M | -11.34M | 9.3M | 5.45M | 3.09M | 7.82M | 4.11M | -3.2M | -4.64M | 1.06M | -4.01M | 262K | -4.67M | 4.28M | -10.71M | 1.47M | -6.87M | 492K | 448K | 2M | -5.41M | 4.33M | 763K | 2.79M | -8.92M | |
| -203K | 2.04M | 2.53M | 1.47M | 9.21M | -17.22M | 6.26M | 11.13M | 3.88M | 3.95M | 18.33M | 5.72M | 7.26M | -11.32M | 4.34M | 8.07M | 1.03M | 5.75M | 5.04M | 7.5M | 2.44M | 9.87M | -2.3M | 9.65M | 3.67M | -2.85M | -4.84M | 7.66M | -554K | -147K | |
| 2.35M | n/a | 39K | -2.14M | n/a | 5.58M | -652K | 323K | 218K | 249K | 458K | 66K | -35K | 230K | 285K | 215K | 135K | 25K | -15K | 195K | 200K | 102K | -768K | -107K | 270K | -97K | 48K | 79K | 94K | 20K | |
| 11.57M | -3.06M | -5.22M | -2.36M | 31.89M | 2.03M | -12.98M | -3.38M | 5.84M | 4.45M | 2.63M | -11.56M | 12.84M | 2.5M | -9.87M | -7.01M | 909K | 1.4M | -1.44M | -10.68M | -2.2M | -17.08M | 4.84M | 2.93M | 5.11M | -6.9M | 942K | -5.3M | -3.52M | -4.23M | |
| 6.25M | -6.61M | 6.18M | -418K | 19.54M | -25.61M | -3.7M | 12.21M | 6.99M | 10.51M | 13.29M | 5.17M | 16.89M | -8.9M | 1.83M | 6.16M | 14.12M | 9.72M | 13.84M | 4.35M | 10.11M | -6.25M | 18.46M | 14.73M | 15.5M | -233K | 12.84M | 3.99M | 4.8M | 187K | |
| -4.84M | -4.77M | -5.39M | -6.05M | -5.6M | -2.56M | -3.95M | -4.35M | -3.63M | -2.8M | -1.72M | -4.96M | -2.2M | -2.49M | -1.61M | -2.68M | -2.94M | -16.61M | -9.76M | -8.03M | -7.11M | -1.71M | -2.09M | -1.22M | -1.53M | -1.64M | -1.32M | -1.6M | -1.78M | -1.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.73M | n/a | n/a | n/a | -7.03M | -5.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.95M | -24.45M | -25.72M | -49.55M | -24.14M | -15.46M | -25.08M | -19.06M | -44.06M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.74M | 19.42M | 34.96M | 25.15M | 34.75M | 14.26M | 34.12M | 25.02M | 50.12M | 19M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -3M | n/a | n/a | n/a | n/a | -200K | -14.61M | -7.5M | -13.09M | -27.45M | n/a | n/a | n/a | -21.05M | n/a | -43K | -63K | -60K | n/a | |
| -4.84M | -4.77M | -5.39M | -6.05M | -5.6M | -2.56M | -3.95M | -4.35M | -3.63M | -2.8M | -1.72M | -4.96M | -2.2M | -2.49M | -15.34M | -2.68M | -2.94M | 4.13M | 2.63M | -3.7M | -27.36M | 7.32M | -37.39M | 8.76M | -13.02M | 23.4M | -1.38M | -45.65M | -1.84M | -1.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.22M | -43.74M | -26.13M | -3.31M | -4.24M | n/a | n/a | n/a | n/a | n/a | n/a | -125K | -797K | -59K | -10.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.27M | -694K | -152.21M | -301K | -1.72M | -6.74M | 91K | -1.18M | -6.26M | 10.66M | 1.39M | -2.32M | 270K | -16.51M | 166K | -18.89M | -44.09M | -29.42M | -2.93M | -20.01M | -5.35M | -5.26M | 194.88M | -163K | 2.42M | 1.14M | 2.22M | n/a | 4.21M | -9.19M | |
| -1.27M | -694K | -152.21M | -301K | -1.72M | -6.74M | 91K | -1.18M | -6.26M | 10.66M | 1.39M | -2.32M | 270K | -16.51M | 166K | -18.89M | -44.09M | -29.42M | -2.93M | -20.01M | -5.35M | -5.26M | 194.88M | -163K | 2.42M | 1.14M | 2.22M | 2.74M | 4.21M | -9.19M | |
| 119K | -12.11M | -151.5M | -6.55M | 12.36M | -34.83M | -7.53M | 6.65M | -2.79M | 18.33M | 12.9M | -2.02M | 15.07M | -27.97M | -13.37M | -15.44M | -32.88M | -15.57M | 13.55M | -19.36M | -22.61M | -4.19M | 175.97M | 23.27M | 4.91M | 24.31M | 13.68M | -38.93M | 7.17M | -10.69M | |
| 1.4M | -11.38M | 784K | -6.47M | 13.93M | -28.16M | -7.65M | 7.86M | 3.36M | 7.71M | 11.57M | 216K | 14.69M | -11.39M | 218K | 3.47M | 11.18M | -6.89M | 4.08M | -3.69M | 3M | -7.97M | 16.37M | 13.51M | 13.97M | -1.87M | 11.52M | 2.39M | 3.01M | -1.5M |