Recent Annual Filings for CLNN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $27,337,000 | $342,000 | $33,435,000 | $-39,528,000 | $-21,326,000 | $-1,529,000 | $-16,539,000 |
| 2023 | $52,341,000 | $654,000 | $41,194,000 | $-49,508,000 | $-30,171,000 | $42,163,000 | $10,493,000 |
| 2022 | $44,493,000 | $473,000 | $48,882,000 | $-29,948,000 | $-39,011,000 | $17,249,000 | $-31,926,000 |
| 2021 | $63,063,000 | $723,000 | $10,891,000 | $-9,832,000 | $-34,624,000 | $27,112,000 | $-8,929,000 |
| 2020 | $68,243,000 | $206,000 | $19,077,000 | $-18,993,000 | $-18,929,000 | $69,534,000 | $50,487,000 |