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Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ -1.88K | $ -323.13K | $ -242.64K | $ -889.36K | $ -1.34M | |
| $ 0.00 | $ 0.00 | $ -55.55K | $ -17.02K | $ 0.00 | |
| $ 0.00 | $ 325.00K | $ 298.18K | $ 906.38K | $ 310.58K | |
| $ -1.88K | $ 1.88K | $ 10.00 | $ 14.00 | $ 18.00 | |
| $ -1.88K | $ -323.13K | $ -298.19K | $ -906.38K | $ -1.34M |