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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ -6.48M | $ -5.54M | $ -4.41M | $ -4.96M | $ -1.81M | $ 133.89K | |
| - | $ -2.10K | $ 4.22K | $ 128.05K | $ -5.25K | $ -2.10K | |
| $ 7.54M | $ 5.60M | $ 1.03M | $ 8.25M | $ 1.01M | $ 571.23K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 4.78M | $ 110.90K | $ 55.83K | $ 3.43M | $ 10.54K | $ 819.33K | |
| - | - | - | - | - | - | |
| - | - | - | $ 60.04K | $ 285.29K | $ 123.22K | |
| $ 43.42K | $ 599.43K | $ 1.03M | $ 9.49M | - | - | |
| - | - | - | $ -763.98K | $ 972.21K | $ 595.38K | |
| - | - | - | $ -1.18M | $ -618.57K | $ -624.12K | |
| $ -6.48M | $ -5.54M | $ -4.43M | $ -5.06M | $ -1.82M | $ 131.78K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |