Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -13.24M | $ -14.56M | $ -12.50M | $ -12.44M | $ -12.07M | |
$ 6.08M | $ -6.75M | $ -39.00K | $ -109.00K | $ -131.00K | |
$ 20.34M | $ 12.71M | $ 5.02M | $ 3.31M | $ 35.27M | |
$ 25.78M | $ 12.59M | $ 21.18M | $ 28.70M | $ 37.94M | |
$ -13.24M | $ -14.59M | $ -12.54M | $ -12.55M | $ -12.20M |