Recent Annual Filings for CKPT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $7,471,000 | $41,000 | $56,281,000 | $-56,240,000 | $-31,101,000 | $32,777,000 | — |
| 2023 | $5,378,000 | $103,000 | $51,950,000 | $-51,847,000 | $-47,590,000 | $40,450,000 | — |
| 2022 | $13,290,000 | $192,000 | $58,525,000 | $-62,624,000 | $-57,554,000 | $14,887,000 | — |
| 2021 | $55,728,000 | $268,000 | $56,991,000 | $-56,670,000 | $-26,306,000 | $40,269,000 | — |
| 2020 | $42,596,000 | $1,069,000 | $24,270,000 | $-23,081,000 | $-16,551,000 | $31,246,000 | — |
| 2019 | $26,966,000 | $1,708,000 | $26,558,000 | $-24,714,000 | $-21,373,000 | $25,455,000 | — |
| 2018 | $24,899,000 | $3,506,000 | $40,246,000 | $-36,367,000 | $-25,805,000 | $28,575,000 | $2,770,000 |
| 2017 | $21,413,000 | $1,725,000 | $24,500,000 | $-22,677,000 | $-15,461,000 | — | $-15,861,000 |