Recent Annual Filings for CDTX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $214,796,000 | $1,275,000 | $171,566,000 | $-169,827,000 | $-176,533,000 | $337,061,000 | $160,399,000 |
| 2023 | $67,030,000 | $63,905,000 | $86,393,000 | $-22,931,000 | $-22,432,000 | $25,984,000 | $3,047,000 |
| 2022 | $47,593,000 | $64,288,000 | $94,006,000 | $-29,799,000 | $-28,473,000 | $-951,000 | $-29,542,000 |
| 2021 | $75,325,000 | $49,572,000 | $91,827,000 | $-42,467,000 | $-25,232,000 | $44,597,000 | $19,324,000 |
| 2020 | $60,424,000 | $12,067,000 | $83,916,000 | $-72,111,000 | $-54,411,000 | $37,278,000 | $-17,319,000 |
| 2019 | $68,976,000 | $20,915,000 | $62,639,000 | $-41,092,000 | $-28,532,000 | $14,273,000 | $-14,294,000 |
| 2018 | $79,112,000 | — | — | $-59,008,000 | $-56,705,000 | $56,153,000 | $13,749,000 |
| 2017 | $79,035,000 | — | — | $-55,735,000 | $-49,909,000 | $20,884,000 | $-24,554,000 |