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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -6.15M | $ -6.01M | $ -10.57M | $ -14.22M | $ -2.06M | |
| $ 0.00 | $ 88.82K | $ -7.31M | $ -6.01M | $ 204.88K | |
| $ 6.30M | $ 4.66M | $ 18.64M | $ 20.18M | $ 2.39M | |
| $ 164.43K | $ 20.77K | $ 1.28M | $ 528.39K | $ 575.99K | |
| $ -6.15M | $ -6.04M | $ -10.58M | $ -14.26M | $ -2.06M |