Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -3.28M | $ -5.72M | $ -10.92M | $ -9.02M | $ -1.45M | |
| $ -27.00K | $ -43.00K | $ -1.80M | $ -337.00K | $ -51.00K | |
| $ -685.00K | $ 387.00K | $ 8.49M | $ 20.16M | $ 4.34M | |
| $ 52.00K | $ 4.04M | $ 9.41M | $ 13.65M | $ 2.84M | |
| $ -3.30M | $ -5.76M | $ -12.73M | $ -9.35M | $ -1.50M |