Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 |
| -32.58M | -46.12M | -49.04M | -52.6M | -37.03M | -24.26M | -17.29M | -10.25M | -7.63M | -7.06M | -10.59M | |
| 11.28M | 13.9M | 15.68M | 17.22M | 16.88M | 17.51M | 17.27M | 17.26M | 17.2M | 17.6M | 18.05M | |
| 1.33M | 1.21M | 1.38M | 2.19M | 2.75M | 3.61M | 4.26M | 3.8M | 3.85M | 4.03M | 3.98M | |
| 7.17M | 1.73M | 436K | -2.79M | -3.16M | 1.1M | 1.56M | -9.21M | 624K | 706K | -2.77M | |
| 14.39M | 19.85M | 16.89M | 18.6M | 9.41M | 3.33M | 3.28M | 3.4M | 2.92M | 1.59M | 1.65M | |
| 1.53M | 1.45M | 1.76M | 1.65M | 662K | 602K | 307K | 124K | -332K | -360K | -52K | |
| -5.35M | -6.96M | 11.73M | 1.06M | 7.92M | 4.21M | -14.21M | -4.51M | -15.4M | -16.73M | -9.93M | |
| -9.4M | -16.67M | -1.6M | -11.89M | 586K | 5M | -6.38M | 9.81M | 595K | -934K | 3.11M | |
| -884K | -2.14M | -3.36M | -4.9M | -6.05M | -6.96M | -6.31M | -4.93M | -3.99M | -2.31M | -2.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -884K | -2.14M | -3.36M | -4.9M | -6.05M | -6.96M | -6.31M | -4.93M | -3.99M | -2.31M | -2.01M | |
| 13.99M | -15.82M | -14.45M | -9M | -10M | 20M | 25M | 10M | 15M | 15M | 5M | |
| -29K | -23K | -7K | n/a | -28K | -3.27M | -3.27M | -3.27M | -3.24M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.89M | -2.66M | -2.04M | -148K | -3.62M | -3.79M | -3.58M | -3.59M | 476K | 434K | 49K | |
| 11.79M | -17.79M | -15.78M | -8.62M | -9.51M | 17.08M | 22.29M | 7.47M | 12.32M | 15.6M | 5.29M | |
| 1.41M | -36.65M | -20.62M | -24.96M | -14.8M | 15.32M | 9.64M | 12.32M | 9.1M | 12.38M | 6.54M | |
| -10.29M | -18.82M | -4.97M | -16.79M | -5.47M | -1.96M | -12.7M | 4.88M | -3.4M | -3.24M | 1.1M |