Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -2.29M | $ -1.50M | $ -5.07M | $ -1.25M | $ -2.45M | |
| $ 2.50M | $ -432.00K | $ -2.39M | $ -6.38M | $ 5.47M | |
| $ -1.35M | $ 2.48M | $ 7.23M | $ 7.41M | $ -2.31M | |
| $ 1.39M | $ 2.55M | $ 2.02M | $ 2.28M | $ 2.49M | |
| $ -2.30M | $ -1.52M | $ -5.10M | $ -1.33M | $ -28.63M |