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Cash Flow | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| $ 1.85M | $ 1.43M | $ 1.08M | $ 2.57M | $ 3.46M | |
| $ 34.80M | $ -266.00K | $ -383.00K | $ -185.00K | $ -6.02M | |
| $ -142.00K | $ -1.05M | $ -4.24M | $ -3.16M | $ 2.74M | |
| $ 39.45M | $ 2.76M | $ 3.08M | $ 6.73M | $ 7.56M | |
| $ 1.46M | $ 1.16M | $ 696.00K | $ 2.38M | $ 3.38M |