Recent Annual Filings for CLPT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $39,189,000 | $31,390,000 | $51,136,000 | $-18,914,000 | $-8,950,000 | $6,189,000 | $-3,036,000 |
| 2023 | $42,661,000 | $23,955,000 | $46,401,000 | $-22,089,000 | $-13,720,000 | $296,000 | $-4,475,000 |
| 2022 | $55,490,000 | $20,551,000 | $36,883,000 | $-16,435,000 | $-16,167,000 | $409,000 | $-26,494,000 |
| 2021 | $65,581,000 | $16,299,000 | $29,673,000 | $-14,410,000 | $-12,697,000 | $46,875,000 | $34,010,000 |
| 2020 | $29,518,000 | $12,829,000 | $19,049,000 | $-6,782,000 | $-7,807,000 | $22,692,000 | $14,403,000 |