Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -14.43M | $ -16.76M | $ -15.70M | $ -14.84M | $ -17.26M | |
$ -8.00K | $ -51.00K | $ -34.00K | $ 65.00K | $ -70.00K | |
$ 5.11M | $ 11.92M | $ 13.04M | $ 26.01M | $ 11.87M | |
$ 5.28M | $ 14.60M | $ 19.50M | $ 22.18M | $ 10.94M | |
$ -14.44M | $ -16.81M | $ -15.73M | $ -14.84M | $ -17.35M |