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Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ -51.00K | $ -23.00K | $ -228.00K | $ -217.00K | $ -193.00K | |
| $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 560.00K | |
| $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
| $ 7.00K | $ 58.00K | $ 81.00K | $ 309.00K | $ 526.00K | |
| $ -51.00K | $ -23.00K | $ -228.00K | $ -217.00K | $ -193.00K |