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Cash Flow | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| $ -8.49M | $ -2.21M | $ -2.67M | $ -7.42M | $ -2.59M | |
| $ -2.93M | $ -1.03M | $ -5.21M | $ -912.00K | $ -42.00K | |
| $ 11.65M | $ 2.90M | $ 8.20M | $ 11.06M | $ 948.00K | |
| $ 3.08M | $ 2.85M | $ 3.43M | $ 3.29M | $ 612.00K | |
| $ -11.45M | $ -3.24M | $ -2.73M | $ -8.04M | $ -2.64M |