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Cash Flow | Dec 06 | Dec 05 | Dec 04 | Dec 03 | Dec 02 |
|---|---|---|---|---|---|
| $ -5.78M | $ -3.61M | $ -3.76M | $ -1.53M | $ -1.57M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ -6.17M | $ -3.73M | $ -3.82M | $ -1.54M | $ -1.59M |