Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -15.84M | $ -20.41M | $ -20.98M | $ -23.49M | $ -8.10M | |
| $ -365.00K | $ -19.00K | $ -47.00K | $ -22.74M | $ -39.00K | |
| $ 6.26M | $ 16.56M | $ 19.58M | $ 61.59M | $ 4.67M | |
| $ 1.73M | $ 11.67M | $ 15.54M | $ 16.98M | $ 1.63M | |
| $ -16.20M | $ -20.43M | $ -21.27M | $ -23.64M | $ -8.14M |