Recent Annual Filings for BMRA
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$14,454,000 |
$5,339,000 |
$12,428,000 |
$-7,176,000 |
$-5,474,000 |
$9,390,000 |
$3,838,000 |
2022 |
$11,374,280 |
$18,871,409 |
$23,378,734 |
$-4,557,024 |
$-480,532 |
$2,394,520 |
$1,743,652 |
2021 |
$11,818,813 |
$7,199,027 |
$13,655,006 |
$-6,477,151 |
$-5,251,748 |
$1,113,730 |
$-4,441,716 |
2020 |
$17,259,878 |
$6,692,711 |
$9,024,375 |
$-2,342,364 |
$-4,297,498 |
$12,373,977 |
$7,954,242 |
2019 |
$5,245,364 |
$5,200,682 |
$7,569,505 |
$-2,403,455 |
$-2,244,039 |
$1,907,427 |
$-518,118 |
2018 |
$5,222,582 |
$5,564,185 |
$6,998,213 |
$-1,476,130 |
$-1,174,217 |
$1,294,307 |
$-20,559 |
2017 |
$5,017,990 |
$5,791,670 |
$6,700,231 |
$-910,809 |
$-722,858 |
$157,728 |
$-663,463 |