Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -10.97M | $ -13.19M | $ -12.37M | $ -12.21M | $ -12.26M | |
$ -9.51K | $ -302.37K | $ -475.70K | $ -10.61M | $ -167.46K | |
$ 3.94M | $ 148.90K | $ 6.72M | $ 50.34M | $ 12.95M | |
$ 734.67K | $ 8.73M | $ 22.07M | $ 28.20M | $ 678.33K | |
$ -10.98M | $ -13.49M | $ -12.85M | $ -13.17M | $ -12.62M |