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Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ -1.70M | $ -1.50M | $ -1.54M | $ -6.30M | $ -2.46M | |
| $ 224.97K | $ -1.14M | $ 1.33M | $ -4.63M | $ -72.49K | |
| $ 1.36M | $ 972.72K | $ 1.96M | $ 10.25M | $ 2.01M | |
| $ -57.83K | $ 66.27K | $ 1.81M | $ 83.67K | $ 859.21K | |
| $ -1.70M | $ -1.55M | $ -1.54M | $ -6.40M | $ -2.53M |