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 |
| 52M | 36.7M | 38.83M | 41.62M | 49.1M | 66.04M | 63.89M | 43.49M | 29.2M | 43.83M | 13.53M | 48.28M | 43.79M | 26.17M | 69.29M | 5.79M | 10.41M | -8.4M | 41.22M | 33.59M | 9.95M | 14.84M | 4.81M | 21.85M | 5.08M | 888K | 8.02M | 11.07M | 862K | 13.88M | |
| 23.6M | 15.9M | 20.5M | 24.66M | 22M | 25.32M | 17.74M | 19.26M | 27.66M | 22.69M | 27.91M | 19.8M | 19.86M | 25.27M | 20M | 28.02M | 17.19M | 20.45M | 21.15M | 19.08M | 21.23M | 14.84M | 25.57M | 15.45M | 17.87M | 18.42M | 18.72M | 11.31M | 18.8M | 16.55M | |
| 19.3M | 13.7M | 8.95M | 5.35M | 11.03M | 9.62M | 4.45M | 3.8M | 2.85M | 7.98M | 3.12M | 4.82M | 6.99M | 13.06M | -2.83M | 7.74M | 11.66M | 12.83M | 5M | 11.78M | 15.46M | 7.07M | 6.19M | 5.18M | 6.17M | 6.62M | 2.54M | 5.97M | 6.43M | 3.16M | |
| -11.8M | -45.9M | 47.65M | -56.78M | -21.46M | -3.82M | 8.51M | -10.09M | -6.52M | 5.09M | 2.2M | -33.23M | -3.72M | 3.09M | -6.23M | -8.41M | -4.77M | -2.04M | -25.3M | -15.35M | -2.79M | -6.15M | -10.62M | -5.8M | -20M | -6.74M | -13.93M | -4.12M | -26.3M | -22.67M | |
| 7.3M | 2.1M | 10.48M | -636K | 1.01M | 345K | -7.12M | 374K | 435K | 817K | 15.54M | -602K | -3.07M | 16.25M | 7.13M | 4.89M | 2.56M | 469K | -2.06M | -3.06M | 4.3M | -808K | -10K | -729K | -478K | -500K | -562K | -2.11M | -796K | -888K | |
| 4.1M | 2.8M | -26.72M | -224K | -2M | 297K | 6.82M | -7.94M | -1.42M | -453K | -13.2M | 7.51M | 3.51M | -840K | 9.44M | -47K | 1.28M | -780K | 1.69M | -2.63M | -2.17M | 2.04M | 9.06M | 4.53M | -56K | 44K | 982K | 9.03M | 199K | 1.94M | |
| -29.3M | -58.6M | 70.98M | -20.55M | -24.2M | -6.17M | -43.54M | -2.04M | -39.23M | -14.96M | 15.43M | 37.04M | 3.73M | -14.03M | 16.4M | -43.27M | -50.7M | -17.82M | -1.76M | -14.03M | 25.37M | -35.37M | 10.01M | -19.11M | -17.82M | -22.43M | 7.25M | -18.35M | -24.26M | -33.15M | |
| 77M | 12.6M | 123.03M | 50.22M | 56.93M | 95.45M | 42.24M | 56.94M | 19.51M | 59.91M | 62.33M | 116.84M | 74.81M | 65.9M | 119.42M | 3.12M | -7.59M | 6.75M | 65.24M | 44.73M | 74.13M | 2.62M | 55.63M | 27.17M | 10.76M | 3.04M | 36.96M | 16.93M | 1.24M | 1.49M | |
| -45.9M | -33.2M | -79.95M | -51M | -47.45M | -21.49M | -14.83M | -12.1M | -6.13M | -6.17M | -6.23M | -6.07M | -7.05M | -8.32M | -12.81M | -19.56M | -19.9M | -16.83M | -10.83M | -9.22M | -7.77M | -4.45M | -7.06M | -5.19M | -8.11M | -4.35M | -6.02M | -8.36M | -8.86M | -6.68M | |
| n/a | 52.89M | 218.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.1M | -81.2M | -20.67M | -36.57M | -77.29M | -111.62M | -149.56M | -93.16M | -80.64M | -52.62M | -90M | -33.42M | -22.38M | -8.69M | -48.43M | -11.22M | -51.13M | -13.52M | -11.81M | -18.56M | -25.44M | -39.1M | -16.45M | -37.11M | -27.53M | -61.28M | n/a | -1M | n/a | n/a | |
| 68.2M | 73M | 22.78M | 109.04M | 84.55M | 47.42M | 44.74M | 34.31M | 120.16M | 22.84M | 88.61M | 37.73M | 34.15M | 33.53M | 44.24M | 54.41M | 38.37M | 20.48M | 10.6M | 14.66M | 17.68M | 18.5M | 11.67M | 10.33M | 2.64M | 11.02M | 500K | 7.17M | n/a | n/a | |
| n/a | -52.89M | -218.46M | 4.33M | n/a | n/a | 4.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -794K | 794K | n/a | n/a | -1.33M | n/a | 1M | n/a | -2.32M | n/a | n/a | n/a | n/a | n/a | -850K | n/a | |
| 16.2M | -41.4M | -77.85M | 25.8M | -40.19M | -85.69M | -115.32M | -70.94M | 33.39M | -35.94M | -7.62M | -1.76M | 4.72M | 16.53M | -17.79M | 24.43M | -32.67M | -9.87M | -13.37M | -13.12M | -14.53M | -25.06M | -14.15M | -31.97M | -33M | -54.62M | -5.52M | -2.19M | -9.71M | -6.68M | |
| 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 | -10M | -30.01M | -50M | -21.88M | -18.75M | -75M | n/a | n/a | n/a | n/a | -74.95M | -7.53M | -921K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.38M | 213.36M | n/a | 11.58M | n/a | |
| -9.8M | -8.9M | -8.93M | -8.93M | -8.9M | -8.93M | -9.02M | -9.11M | -9.13M | -9.16M | -9.34M | -9.34M | -9.29M | -9.29M | -9.24M | -9.43M | -9.37M | -9.37M | -9.36M | -9.36M | -9.26M | -9.26M | -9.25M | -9.25M | -9.18M | -9.17M | -9.17M | -9.17M | -9.12M | -9.11M | |
| 36.7M | 15.1M | 2.29M | 4.47M | -3.31M | -30.07M | -54.11M | -28.45M | -21.59M | -176.49M | -102.74M | -10.9M | 195.86M | -5.07M | -78.5M | -39.89M | -4.9M | -2.21M | -1.16M | -50.92M | -1.12M | -424K | -3.68M | -9.6M | -1.39M | 14.4M | 178.24M | -10.31M | 11.58M | -521K | |
| 26.9M | 6.2M | -6.64M | -4.45M | -12.21M | -39M | -63.13M | -37.56M | -30.72M | -185.65M | -112.07M | -20.24M | 186.57M | -14.36M | -87.75M | -49.31M | -14.27M | -11.57M | -10.53M | -60.29M | -10.38M | -9.68M | -12.93M | -18.85M | -10.57M | 5.22M | 169.07M | -19.48M | 1.46M | -9.63M | |
| 120.1M | -22.6M | 38.54M | 71.56M | 4.53M | -29.23M | -136.21M | -51.57M | 22.18M | -161.68M | -57.36M | 94.85M | 266.09M | 68.07M | 13.93M | -21.76M | -54.53M | -14.69M | 41.34M | -28.68M | 49.21M | -32.12M | 28.54M | -23.65M | -32.81M | -46.35M | 200.52M | -4.74M | -7.01M | -14.82M | |
| 31.1M | -20.6M | 43.08M | -779K | 9.48M | 73.96M | 27.41M | 44.84M | 13.38M | 53.74M | 56.1M | 110.78M | 67.76M | 57.58M | 106.61M | -16.44M | -27.5M | -10.08M | 54.41M | 35.51M | 66.36M | -1.83M | 48.57M | 21.98M | 2.65M | -1.31M | 30.94M | 8.57M | -7.62M | -5.18M |