Cash Flow | Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 |
|---|---|---|---|---|---|
| $ -14.86M | $ -11.71M | $ -2.20M | $ -1.59M | $ -1.29M | |
| $ -2.02M | $ -4.45M | $ -12.66K | $ -12.18K | $ -8.07K | |
| $ -110.87K | $ 41.15M | $ 3.37M | $ 1.64M | $ 1.37M | |
| $ 9.26M | $ 26.26M | $ 1.27M | $ 107.94K | $ 73.95K | |
| $ -15.11M | $ -11.81M | $ -2.21M | $ -1.60M | $ -1.30M |