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Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -5.54M | $ -4.88M | $ -4.96M | $ -1.81M | $ 133.89K | |
| $ -2.10K | $ 4.22K | $ 128.05K | $ -5.25K | $ -2.10K | |
| $ 5.60M | $ 1.03M | $ 8.25M | $ 1.01M | $ 571.23K | |
| $ 110.90K | $ -405.98K | $ 3.43M | $ 10.54K | $ 819.33K | |
| $ -5.54M | $ -4.90M | $ -5.06M | $ -1.82M | $ 131.78K |