Recent Annual Filings for CDXS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $136,561,000 | $70,143,000 | $138,212,000 | $-76,240,000 | $-52,638,000 | $8,167,000 | $-49,329,000 |
| 2022 | $250,393,000 | $138,590,000 | $173,471,000 | $-33,592,000 | $11,284,000 | $-575,000 | $-2,869,000 |
| 2021 | $246,383,000 | $104,754,000 | $127,451,000 | $-21,279,000 | $-14,267,000 | $3,767,000 | $-31,922,000 |
| 2020 | $221,646,000 | $69,056,000 | $92,976,000 | $-24,010,000 | $-16,464,000 | $80,808,000 | $58,596,000 |
| 2019 | $149,073,000 | $68,458,000 | $81,007,000 | $-11,935,000 | $-12,560,000 | $53,961,000 | $37,736,000 |
| 2018 | $79,283,000 | $60,594,000 | $71,509,000 | $-10,878,000 | $-14,094,000 | $38,569,000 | $21,709,000 |
| 2017 | $53,625,000 | $50,024,000 | $72,994,000 | $-23,468,000 | $-8,763,000 | $21,650,000 | $11,979,000 |
| 2016 | $35,648,000 | $48,837,000 | $57,401,000 | $-8,963,000 | $-2,701,000 | $-490,000 | $-4,033,000 |