Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -19.45M | $ -9.59M | $ 468.00K | $ 6.15M | $ 6.92M | |
| $ -8.67M | $ 5.54M | $ -89.00K | $ -15.55M | $ -3.13M | |
| $ 23.87M | $ -114.00K | $ -1.06M | $ 13.00K | $ 679.00K | |
| $ 5.29M | $ 9.52M | $ 13.66M | $ 14.53M | $ 24.00M | |
| $ -19.64M | $ -9.83M | $ 87.00K | $ 5.94M | $ 6.78M |