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Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -3.80M | $ -7.63M | $ -3.82M | $ -2.98M | $ -830.00K | |
| $ -716.00K | $ -2.16M | $ -1.26M | $ -77.00K | $ -184.00K | |
| $ 4.81M | $ -212.00K | $ 17.50M | $ 1.76M | $ 1.89M | |
| $ 3.28M | $ 3.02M | $ 13.16M | $ 716.00K | $ 2.01M | |
| $ -4.70M | $ -9.79M | $ -5.08M | $ -3.06M | $ -1.04M |