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Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -10.97M | $ -11.77M | $ -15.73M | $ -20.61M | $ -10.46M | |
| $ -1.26M | $ -29.77K | $ -5.16K | $ -48.89K | $ -184.46K | |
| $ 10.52M | $ 4.52M | $ 4.25M | $ 32.60M | $ 7.20M | |
| $ 220.47K | $ 1.87M | $ 9.17M | $ 20.66M | $ 8.70M | |
| $ -11.04M | $ -11.80M | $ -15.74M | $ -20.66M | $ -10.64M |