Recent Annual Filings for AQMS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $26,365,000 | — | $23,847,000 | $-24,555,000 | $-13,632,000 | $12,825,000 | $-12,443,000 |
| 2023 | $33,600,000 | $25,000 | $24,489,000 | $-23,938,000 | $-3,193,000 | $22,446,000 | $9,440,000 |
| 2022 | $33,502,000 | $4,000 | $15,587,000 | $-15,431,000 | $-10,148,000 | $12,513,000 | $-1,055,000 |
| 2021 | $33,269,000 | $173,000 | $17,638,000 | $-18,193,000 | $-7,615,000 | $11,447,000 | $1,604,000 |
| 2020 | $35,138,000 | $108,000 | $15,501,000 | $-25,762,000 | $-11,028,000 | $3,354,000 | $-1,041,000 |
| 2019 | $69,454,000 | $4,874,000 | $45,668,000 | $-44,795,000 | $-25,177,000 | $22,434,000 | $-13,317,000 |
| 2018 | $71,371,000 | $4,449,000 | $44,701,000 | $-40,254,000 | $-26,318,000 | $28,346,000 | $-1,901,000 |
| 2017 | $74,442,000 | $2,100,000 | $28,678,000 | $-26,580,000 | $-19,002,000 | $24,988,000 | $-2,665,000 |