Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -21.27M | $ -16.11M | $ -13.96M | $ -10.37M | $ -9.07M | |
$ -832.00K | $ 10.99M | $ -631.00K | $ -9.16M | $ -6.15M | |
$ 485.00K | $ 80.00K | $ 8.19M | $ 56.56M | $ 16.39M | |
$ 5.44M | $ 27.05M | $ 32.09M | $ 38.50M | $ 1.47M | |
$ -21.85M | $ -16.38M | $ -14.60M | $ -10.96M | $ -9.43M |