Recent Annual Filings for ATOS
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$76,444,000 |
— |
— |
$-25,504,000 |
$-21,030,000 |
$3,673,000 |
$-17,376,000 |
2023 |
$96,252,000 |
— |
— |
$-30,094,000 |
$-20,941,000 |
$-1,475,000 |
$-22,430,000 |
2022 |
$123,532,000 |
— |
— |
$-26,960,000 |
$-20,760,000 |
$25,487,000 |
— |
2021 |
$141,262,000 |
— |
— |
$-20,606,000 |
$-16,472,000 |
$113,304,000 |
$96,823,000 |
2020 |
$42,839,453 |
— |
— |
$-17,827,952 |
$-11,570,282 |
$38,552,184 |
$26,972,535 |
2019 |
$14,489,855 |
— |
— |
$-17,239,777 |
$-9,128,442 |
$11,336,710 |
$2,200,643 |
2018 |
$11,720,446 |
— |
— |
$-11,404,934 |
$-8,961,621 |
$12,290,551 |
$3,218,024 |
2017 |
$8,164,094 |
— |
— |
$-8,122,581 |
$-6,593,950 |
$10,783,457 |
$4,189,507 |