Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ -915.03K | $ -1.51M | $ -830.66K | $ -799.42K | $ -836.70K | |
| $ -389.38K | $ -468.87K | $ -163.13K | $ 103.81K | $ -226.44K | |
| $ 1.24M | $ 1.98M | $ 1.04M | $ 758.33K | $ 1.06M | |
| $ 48.36K | $ 116.50K | $ 115.20K | $ 67.61K | $ 4.89K | |
| $ -1.30M | $ -1.98M | $ -993.80K | $ -806.93K | $ -1.06M |