Recent Annual Filings for CLDX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $792,340,000 | $7,020,000 | $202,098,000 | $-157,857,000 | $-157,778,000 | $441,449,000 | $-6,458,000 |
| 2023 | $465,627,000 | $6,883,000 | $161,425,000 | $-139,381,000 | $-107,291,000 | $218,458,000 | $5,385,000 |
| 2022 | $352,735,000 | $2,357,000 | $117,591,000 | $-112,959,000 | $-103,732,000 | $4,076,000 | $-9,714,000 |
| 2021 | $444,654,000 | $4,651,000 | $75,894,000 | $-71,206,000 | $-60,909,000 | $272,372,000 | $-4,693,000 |
| 2020 | $235,838,000 | $7,418,000 | $70,772,000 | $-59,810,000 | $-40,404,000 | $171,226,000 | $32,604,000 |
| 2019 | $122,933,000 | $3,573,000 | $58,604,000 | $-50,842,000 | $-46,415,000 | $16,257,000 | $-13,078,000 |