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Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ -8.13M | $ -11.42M | $ -2.53M | $ -2.12M | $ -747.32K | |
| $ -1.55K | $ -2.00K | $ 0.00 | $ -4.25K | $ 0.00 | |
| $ 241.94K | $ 17.56M | $ 4.35M | $ 2.18M | $ 597.63K | |
| $ 124.58K | $ 7.94M | $ 1.83M | $ 36.75K | $ 1.66K | |
| $ -8.13M | $ -11.43M | $ -2.53M | $ -2.12M | $ -747.32K |