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Cash Flow | Dec 15 | Dec 14 | Dec 13 | Dec 12 | Dec 11 |
|---|---|---|---|---|---|
| $ -13.60M | $ -14.30M | $ -6.49M | $ -8.01M | $ -5.08M | |
| $ -2.64M | $ -102.04K | $ -807.87K | $ -956.56K | $ -390.78K | |
| $ 10.14M | $ 8.47M | $ 6.41M | $ 16.30M | $ 3.13M | |
| $ 19.46M | $ 2.22M | $ 8.15M | $ 9.04M | $ 1.70M | |
| $ -14.74M | $ -14.40M | $ -7.10M | $ -8.97M | $ -5.48M |