Recent Annual Filings for CLIR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $15,916,000 | $3,596,000 | $8,895,000 | $-5,303,000 | $-4,373,000 | $12,946,000 | $8,351,000 |
| 2023 | $7,620,000 | $2,403,000 | $7,597,000 | $-5,203,000 | $-3,233,000 | $-15,000 | $-767,000 |
| 2022 | $10,925,000 | $374,000 | $6,132,000 | $-5,775,000 | $-4,992,000 | $6,539,000 | $-1,156,000 |
| 2021 | $9,363,000 | $607,000 | $8,499,000 | $-7,883,000 | $-6,707,000 | $5,694,000 | $-1,217,000 |
| 2020 | $11,121,000 | $-279,000 | $6,653,000 | $-6,886,000 | $-5,964,000 | $6,430,000 | $272,000 |
| 2019 | $10,942,000 | $-1,000 | $8,582,000 | $-8,482,000 | $-6,902,000 | $397,000 | — |
| 2018 | $18,637,000 | $530,000 | $10,101,000 | $-9,500,000 | $-8,384,000 | $23,511,000 | $7,702,000 |
| 2017 | $4,161,000 | $540,000 | $10,252,000 | $-9,680,000 | $-8,258,000 | $8,667,000 | $-12,000 |