Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 13.13M | $ 9.49M | $ 9.36M | $ -2.92M | $ -8.12M | |
$ -1.39M | $ -2.59M | $ -1.03M | $ -320.00K | $ -861.00K | |
$ -1.59M | $ -1.52M | $ -1.52M | $ 3.35M | $ 85.00K | |
$ 36.95M | $ 26.80M | $ 21.41M | $ 14.60M | $ 14.49M | |
$ 11.72M | $ 6.71M | $ 8.33M | $ -3.24M | $ -8.98M |