Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -1.60M | $ -1.58M | $ -1.81M | $ -1.78M | $ -1.31M | |
| $ 3.94M | $ 5.50K | $ 301.90K | $ 0.00 | $ 0.00 | |
| $ -1.70M | $ 1.16M | $ 1.70M | $ 2.03M | $ 1.26M | |
| $ 736.46K | $ 97.09K | $ 519.90K | $ 323.41K | $ 77.21K | |
| $ -1.72M | $ -1.58M | $ -1.81M | $ -1.78M | $ -1.31M |