Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -1.06M | $ -1.31M | $ -1.42M | $ 6.53M | $ 1.31M | |
| $ -795.00K | $ -751.00K | $ 54.00K | $ -2.76M | $ -187.00K | |
| $ 769.00K | $ 1.38M | $ 4.69M | $ -2.18M | $ 784.00K | |
| $ 4.34M | $ 7.50M | $ 5.30M | $ 3.88M | $ 3.35M | |
| $ -1.44M | $ -1.51M | $ -1.62M | $ 4.54M | $ 1.04M |