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 |
| -40.42M | -67.88M | -76.51M | -83.94M | -84.62M | -58.46M | -45.57M | -63.76M | -60.14M | -62.07M | -65.38M | -49.64M | -55.78M | -40.55M | -37.06M | -31.99M | -29.43M | -30.19M | -28.32M | -19.64M | -22.66M | -23.76M | -15.08M | -15.72M | -16.21M | -13.96M | -19.48M | -26.58M | -25.09M | -30.92M | |
| 17.75M | 17.59M | 17.93M | 19.07M | 21.56M | 24.59M | 29.46M | 34.26M | 35.65M | 36.9M | 36.35M | 34.7M | 33.65M | 32.6M | 31.44M | 31.07M | 30.17M | 28.35M | 25.04M | 21.79M | 19.67M | 17.73M | 17.84M | 19.8M | 21.34M | 22.17M | 22.77M | 20.87M | 18.83M | 17.72M | |
| 21.05M | 34.58M | 32.45M | 33.59M | 33.3M | 22.71M | 22.81M | 24.42M | 26.22M | 26.69M | 28.37M | 29.47M | 30.59M | 31.61M | 32.14M | 30.62M | 31.43M | 31.64M | 31.39M | 32.41M | 32.47M | 32.29M | 32.25M | 30.94M | 29.19M | 28.43M | 28.29M | 28.48M | 29.83M | 31.02M | |
| -5.98M | -5.89M | -19.53M | -30.66M | -16.93M | -10.17M | 6.5M | 25.65M | 20.47M | 11.82M | 4.09M | -2.67M | -10.79M | -7.33M | -7.36M | -4.14M | -10.84M | -9.63M | -11.82M | -15.61M | -4.45M | -3.93M | -2.48M | 1.36M | 1.68M | 2.47M | -1.04M | -384K | -183K | -748K | |
| 5.84M | 15.26M | -4M | -271K | 9.39M | 4.06M | 25.23M | 37.29M | 31.88M | 35.25M | 19.99M | 6.01M | 8.36M | 2.13M | 19.21M | 19.91M | 19.33M | 20.74M | 24.86M | 17.52M | 19.66M | 20.89M | 8.17M | 5.63M | 3.63M | -593K | 2.11M | 7.48M | -236K | 2.37M | |
| 247K | -2.1M | 3.49M | 2.79M | 5.26M | 5.47M | 138K | 1.25M | 991K | 738K | 719K | 546K | 695K | 865K | 660K | 360K | 340K | 405K | 482K | -271K | -573K | -503K | -702K | 114K | 300K | 124K | 241K | 88K | 78K | -705K | |
| 928K | 21.24M | 26.34M | 18.57M | 17.55M | -8.49M | -6.06M | 9.55M | 1.37M | 8.37M | 6.41M | -6.08M | -1.53M | -13.46M | -14.57M | -6.14M | -9.81M | -12.93M | -31.4M | -25.13M | -11.52M | -4.21M | 5.98M | 2.08M | -6.15M | -14.78M | -12.12M | -17.66M | -15.24M | -9.21M | |
| 5.39M | 18.69M | -312K | -10.19M | 2.44M | -10.11M | 26.01M | 43.01M | 35.97M | 45.87M | 26.46M | 15M | 15.98M | 13.2M | 31.82M | 43.83M | 42.03M | 38.02M | 22.05M | 26.67M | 37.05M | 42.44M | 48.46M | 42.84M | 32.1M | 21.39M | 21.82M | 12.68M | 8.17M | 10.27M | |
| -21.06M | -21.82M | -19.61M | -18.16M | -16.45M | -14.48M | -14.72M | -12.49M | -13.11M | -11.68M | -11.37M | -11.26M | -8.98M | -9.71M | -23.83M | -31.98M | -37.34M | -41.51M | -26.62M | -18.95M | -12.14M | -6.55M | -6.47M | -5.7M | -6.08M | -6.34M | -6.39M | -9.18M | -13.28M | -13.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.73M | -13.73M | -13.73M | -13.73M | -7.03M | -12.71M | -12.71M | -12.71M | -5.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.81M | -16.81M | -16.81M | |
| n/a | n/a | n/a | n/a | 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 | -49.4M | -75.12M | -124.67M | -123.87M | -114.88M | -114.24M | -83.74M | -103.65M | -88.19M | -63.11M | -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 | 20.74M | 40.16M | 75.12M | 100.27M | 114.28M | 109.12M | 108.28M | 108.14M | 123.51M | 128.25M | 94.13M | 69.12M | 19M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -3.02M | -3.02M | -3.02M | -3M | n/a | -200K | -14.81M | -22.31M | -35.4M | -62.65M | -48.04M | -40.54M | -27.45M | -21.05M | -21.05M | -21.09M | -21.15M | -166K | -166K | -25.48M | -25.66M | -25.64M | |
| -21.06M | -21.82M | -19.61M | -18.16M | -16.45M | -14.48M | -14.72M | -12.49M | -13.11M | -11.68M | -11.37M | -24.99M | -22.71M | -23.45M | -16.82M | 1.14M | 126K | -24.3M | -21.12M | -61.13M | -48.68M | -34.34M | -18.25M | 17.76M | -36.65M | -25.47M | -50.56M | -95.11M | -55.15M | -55.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -60.96M | -87.1M | -90.41M | -77.43M | -33.69M | -7.55M | -4.24M | n/a | n/a | n/a | -125K | -922K | -981K | -11.94M | -25.66M | -31.64M | -31.61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -154.48M | -154.92M | -160.97M | -8.67M | -9.55M | -14.1M | 3.31M | 4.6M | 3.46M | 9.99M | -17.17M | -18.39M | -34.97M | -79.32M | -92.23M | -95.33M | -96.45M | -23.72M | -25.7M | 168.8M | 184.41M | 192.19M | 197.37M | 2.41M | 2.5M | n/a | n/a | n/a | n/a | n/a | |
| -154.48M | -154.92M | -160.97M | -8.67M | -9.55M | -14.1M | 3.31M | 4.6M | 3.46M | 9.99M | -17.17M | -18.39M | -34.97M | -79.32M | -92.23M | -95.33M | -96.45M | -57.71M | -33.56M | 164.25M | 184.1M | 191.88M | 198.28M | 5.61M | 8.51M | 10.3M | -26K | -15.08M | -31.66M | -32.95M | |
| -170.04M | -157.8M | -180.53M | -36.55M | -23.36M | -38.5M | 14.66M | 35.09M | 26.43M | 44.29M | -2.01M | -28.28M | -41.71M | -89.66M | -77.26M | -50.34M | -54.26M | -43.99M | -32.61M | 129.81M | 172.44M | 199.96M | 228.46M | 66.17M | 3.97M | 6.23M | -28.77M | -97.49M | -78.61M | -78.16M | |
| -15.67M | -3.14M | -19.92M | -28.35M | -14.02M | -24.59M | 11.29M | 30.51M | 22.86M | 34.2M | 15.1M | 3.74M | 7M | 3.49M | 7.99M | 11.85M | 4.69M | -3.5M | -4.57M | 7.71M | 24.91M | 35.89M | 41.98M | 37.13M | 26.02M | 15.05M | 15.43M | 3.49M | -5.11M | -3.42M |