Recent Annual Filings for CSBR
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$26,132,000 |
$50,155,000 |
$57,463,000 |
$-7,276,000 |
$-6,137,000 |
$-527,000 |
$-7,500,000 |
2023 |
$34,311,000 |
$53,870,000 |
$59,137,000 |
$-5,335,000 |
$3,972,000 |
$11,000 |
$1,111,000 |
2022 |
$35,378,000 |
$49,109,000 |
$48,526,000 |
$548,000 |
$6,497,000 |
$207,000 |
$4,320,000 |
2021 |
$27,591,000 |
$41,040,000 |
$40,603,000 |
$362,000 |
$-1,681,000 |
$1,195,000 |
$-3,655,000 |
2020 |
$20,751,000 |
$32,123,000 |
$33,968,000 |
$-2,000,000 |
$2,905,000 |
$4,420,000 |
$5,105,000 |
2019 |
$11,265,000 |
$27,067,000 |
$26,836,000 |
$128,000 |
$1,862,000 |
$1,203,000 |
$2,231,000 |
2018 |
$8,078,000 |
$20,241,000 |
$21,684,000 |
$-1,500,000 |
$-1,226,000 |
$13,000 |
$-2,439,000 |
2017 |
$8,011,000 |
$15,411,000 |
$22,276,000 |
$-6,884,000 |
$-2,840,000 |
$4,316,000 |
$710,000 |