Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -7.87M | $ -10.97M | $ -11.77M | $ -15.73M | $ -20.61M | |
| $ -500.00K | $ -1.26M | $ -29.77K | $ -5.16K | $ -48.89K | |
| $ 8.38M | $ 10.52M | $ 4.52M | $ 4.25M | $ 32.60M | |
| $ 92.70K | $ 220.47K | $ 1.87M | $ 9.17M | $ 20.66M | |
| $ -7.87M | $ -11.04M | $ -11.80M | $ -15.74M | $ -20.66M |