Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -17.12M | $ -13.68M | $ -8.58M | $ -4.13M | $ -10.72M | |
| $ 528.00K | $ -12.00K | $ -658.00K | $ 56.00K | $ 50.00K | |
| $ -151.00K | $ -118.00K | $ 51.04M | $ 20.47M | $ 3.89M | |
| $ 34.02M | $ 50.61M | $ 65.30M | $ 24.27M | $ 7.84M | |
| $ -17.14M | $ -13.69M | $ -9.22M | $ -4.75M | $ -10.72M |