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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -861.00K | $ 2.25M | $ -1.89M | $ -7.49M | $ -7.30M | |
| $ -28.00K | $ -156.00K | $ 0.00 | $ -35.00K | $ -1.06M | |
| $ 32.00K | $ -1.39M | $ 1.12M | $ 4.37M | $ 3.27M | |
| $ 454.00K | $ 1.32M | $ 611.00K | $ 1.38M | $ 4.53M | |
| $ -879.00K | $ 2.25M | $ -1.89M | $ -7.52M | $ -8.36M |