Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -2.11M | $ -2.40M | $ -2.26M | $ -1.96M | $ -2.15M | |
| $ -3.07M | $ -6.54M | $ -55.00K | $ -169.00K | $ -35.00K | |
| $ 4.56M | $ 0.00 | $ 9.95M | $ 0.00 | $ 0.00 | |
| $ 6.82M | $ 7.99M | $ 16.79M | $ 8.89M | $ 11.04M | |
| $ -9.22M | $ -9.12M | $ -2.35M | $ -2.13M | $ -2.20M |