Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -8.46M | $ -12.73M | $ -14.31M | $ -13.96M | $ -3.83M | |
| $ -956.00K | $ -764.00K | $ -3.53M | $ -9.34M | $ -1.88M | |
| $ 6.38M | $ 11.26M | $ 5.57M | $ 29.02M | $ 17.34M | |
| $ 1.26M | $ 4.25M | $ 6.28M | $ 19.18M | $ 13.56M | |
| $ -9.44M | $ -13.00M | $ -17.24M | $ -15.79M | $ -4.51M |