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 |
| 24.18M | 260.88M | -296.77M | -70.88M | -69.06M | -33.26M | -2.87M | -15.12M | -23.42M | -18.46M | -33.56M | -73.87M | 24.44M | -12.52M | -8.05M | -28.21M | -2.8M | 9.58M | -10.97M | -11.71M | 14.7M | 8.37M | 27M | -28.01M | 7.26M | 3.9M | -10.52M | 3.42M | 9.84M | 2.95M | |
| 2.13M | 2.15M | 2.24M | 16.03M | 2.44M | 2.61M | 2.72M | 2.79M | 3.05M | 3.21M | 3.17M | 3.13M | 2.24M | 2.51M | 3.01M | 4.33M | 2.33M | 2.32M | 2.29M | 3.26M | 2.27M | 10.66M | 13.33M | 10.59M | 11.62M | 2M | 3.07M | 4.06M | 3.67M | 908K | |
| 170K | 335K | 464K | 290K | 182K | 452K | 5.45M | 336K | 142K | n/a | 394K | 207K | 81K | 700K | 715K | 714K | 677K | 901K | 739K | 627K | 561K | 487K | 682K | 637K | 652K | 642K | 518K | 498K | 472K | 459K | |
| -378.79M | -458.94M | 467.47M | 907.39M | -312.72M | -20.58M | -437.73M | 524.56M | -320.16M | 190.14M | 24.37M | 506.57M | -267.3M | 32.45M | -7.8M | 316.02M | -280.72M | 77.43M | 210.8M | 151.38M | -311.59M | 128.21M | -114.43M | 528.65M | -176.19M | 43.32M | 8.58M | 66.11M | -117.12M | 60.07M | |
| -2.06M | -232.55M | 19.28M | 3.65M | 6.62M | 8.47M | -5.8M | 367K | -439K | -951K | -26.94M | -12.51M | -18.96M | 28.1M | -8.48M | -1.09M | -1.32M | -9.23M | 13.45M | -4.31M | 438K | 3.43M | 1.08M | 1.48M | 1.47M | 1.47M | 994K | 720K | 951K | 529K | |
| -12.46M | 15.77M | -482K | -144K | 36.12M | -11.35M | -2.28M | -3.42M | -9.53M | -7.58M | -8.72M | -8.32M | 10.61M | -3.46M | 304K | -8.37M | 4.74M | -958K | -5.7M | 1.61M | 5.66M | -4.03M | -8.96M | -943K | 4.03M | -2.7M | 635K | 1.78M | 898K | -1.1M | |
| -140.62M | -150.75M | 200.09M | -55.16M | 52.88M | 12.19M | -183.07M | -66.23M | 68.59M | -38.12M | -109.41M | 116.63M | 103.41M | 2.17M | -66.61M | 93.61M | 175.03M | -14.14M | -102.24M | 44.48M | 70.73M | -34.68M | -103.15M | 42.2M | 38.29M | -10.24M | -18.27M | 26.32M | -4.17M | 37.12M | |
| -128.66M | -104.16M | -75.18M | -106.22M | 29.18M | -20.89M | -185.85M | -81.28M | 38.39M | -66.65M | -175.06M | 25.27M | 121.82M | 17.5M | -79.11M | 60.99M | 178.66M | -11.52M | -102.43M | 33.97M | 94.36M | -15.77M | -70.03M | 25.95M | 63.32M | -4.93M | -23.57M | 36.8M | 11.66M | 40.86M | |
| -119K | -154K | -121K | -566K | -954K | -1.41M | -1.45M | -1.35M | -1.61M | -857K | -1.39M | -1.85M | -4.1M | -3.52M | -5.46M | -10.21M | -2.93M | -3.3M | -1.39M | -661K | -1M | -1.01M | -994K | -446K | -3.59M | -208K | -423K | -347K | -939K | -1.44M | |
| n/a | -232.58M | n/a | n/a | n/a | n/a | 3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56K | n/a | -32.84M | n/a | |
| -5.03M | -7.52M | -4.5M | -5.54M | -8.43M | -17M | -28.51M | -130.23M | -59.84M | -52.33M | -472.8M | -85.57M | -158.22M | -80.86M | -58.97M | -93.1M | -94.93M | -29.58M | -95.69M | -55.67M | -124.83M | -95.98M | -69.4M | -27.94M | -57.9M | -50.48M | -54.7M | -66.8M | -28.06M | -51.68M | |
| 68.68M | 202.6M | 123.45M | 21.58M | 21.96M | 87.13M | 243.32M | 117.42M | 72.66M | 94.16M | 579.81M | 157.26M | 42.61M | 65.19M | 88.72M | 39.39M | 88.04M | 48.35M | 74.58M | 59.9M | 72.97M | 43.14M | 22.18M | 24.15M | 41.29M | 40.71M | 40.26M | 35.34M | 56.57M | 55.35M | |
| 135K | 464K | 17.04M | 230K | 3.24M | 730K | 206.27M | n/a | n/a | 40.98M | -2.91M | 2.91M | n/a | -19.19M | -17.54M | n/a | n/a | 15.47M | -4.07M | n/a | n/a | -1.01M | -20M | n/a | 95.28M | -208K | -36.05M | n/a | n/a | -1.44M | |
| 63.67M | -37.19M | 135.86M | 15.71M | 15.81M | 69.46M | 213.35M | -14.15M | 11.2M | 40.98M | 102.71M | 72.75M | -119.71M | -19.19M | 24.29M | -63.92M | -9.82M | 15.47M | -22.5M | 3.57M | -52.86M | -53.85M | -68.22M | -4.24M | 75.09M | -9.98M | -14.92M | -31.8M | -5.27M | 2.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -2.59M | -2.59M | -2.58M | -2.59M | -2.6M | -2.58M | -2.58M | -2.58M | -2.57M | -2.57M | -2.57M | -2.57M | -2.57M | -2.57M | -2.57M | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M | -1.3M | -1.3M | -1.3M | -1.3M | -1.08M | |
| n/a | -2.97M | -319K | -3.39M | -18.71M | -381K | -697K | -103K | -381K | -675K | -112K | -467K | -381K | -381K | -970K | -12.23M | 2.71M | 8.68M | 5.54M | 28.92M | -13.43M | 12.61M | 136.82M | 6.95M | -5.89M | -10.26M | 50.92M | -351K | 4.71M | -396K | |
| n/a | -2.97M | -319K | -3.39M | -18.71M | -2.97M | -3.29M | -2.68M | -2.97M | -3.27M | -2.69M | -3.05M | -2.96M | -2.95M | -3.54M | -14.8M | 137K | 6.11M | 2.98M | 26.35M | -16M | 10.04M | 134.25M | 4.38M | -8.45M | -11.56M | 49.63M | -1.65M | 3.41M | -1.47M | |
| -64.99M | -141.35M | 60.36M | -93.9M | 26.27M | 45.59M | 24.22M | -98.12M | 46.62M | -28.94M | -75.05M | 94.98M | -843K | -4.64M | -58.35M | -17.74M | 168.97M | 10.06M | -121.96M | 63.88M | 25.5M | -59.57M | -3.99M | 26.1M | 129.95M | -26.47M | 11.13M | 3.35M | 9.8M | 41.62M | |
| -128.78M | -104.32M | -75.3M | -106.78M | 28.23M | -22.3M | -187.3M | -82.63M | 36.78M | -67.51M | -176.45M | 23.43M | 117.72M | 13.98M | -84.56M | 50.78M | 175.72M | -14.82M | -103.83M | 33.3M | 93.35M | -16.78M | -71.02M | 25.5M | 59.73M | -5.14M | -24M | 36.45M | 10.72M | 39.42M |