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Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|
| $ 1.94M | $ -4.30M | $ -6.23M | $ -4.11M | |
| $ -3.14M | $ 0.00 | $ 0.00 | $ 0.00 | |
| $ 907.76K | $ 4.47M | $ 6.24M | $ 1.59M | |
| $ 49.97K | $ 344.01K | $ 177.15K | $ 172.64K | |
| $ 1.94M | $ -4.30M | $ -6.23M | $ -4.11M |