Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -18.14M | $ -13.37M | $ -10.73M | $ -13.12M | $ -27.07M | |
$ -1.78M | $ -246.00K | $ 0.00 | $ -55.00K | $ 32.92M | |
$ 414.00K | $ 31.33M | $ 23.78M | $ 7.87M | $ 8.70M | |
$ 28.92M | $ 48.42M | $ 30.70M | $ 17.65M | $ 22.95M | |
$ -19.91M | $ -13.61M | $ -10.73M | $ -13.18M | $ -27.09M |