Recent Annual Filings for CLDI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $14,182,000 | — | — | $-22,190,000 | $-19,694,000 | $27,365,000 | $7,642,000 |
| 2023 | $10,019,000 | — | — | $-29,249,000 | $-26,983,000 | $29,044,000 | $1,583,000 |