Recent Annual Filings for CSPI
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$65,904,000 |
$64,647,000 |
$59,912,000 |
$6,438,000 |
$3,907,000 |
$-2,401,000 |
$1,235,000 |
2022 |
$75,062,000 |
$54,361,000 |
$52,422,000 |
$4,009,000 |
$2,675,000 |
$1,328,000 |
$3,975,000 |
2021 |
$62,974,000 |
$49,208,000 |
$48,530,000 |
$3,246,000 |
$1,903,000 |
$-954,000 |
$743,000 |
2020 |
$53,645,000 |
$61,793,000 |
$62,855,000 |
$-848,000 |
$244,000 |
$832,000 |
$731,000 |
2019 |
$59,369,000 |
$79,061,000 |
$79,503,000 |
$-2,139,000 |
$-3,329,000 |
$-2,250,000 |
$-6,555,000 |
2018 |
$55,275,000 |
$72,916,000 |
$74,022,000 |
$13,778,000 |
$3,017,000 |
$-1,738,000 |
$14,686,000 |
2017 |
$58,928,000 |
$111,482,000 |
$107,689,000 |
$4,274,000 |
$2,659,000 |
$-1,506,000 |
$782,000 |
2016 |
$48,707,000 |
$103,367,000 |
$99,767,000 |
$-942,000 |
$5,004,000 |
$-1,407,000 |
$1,922,000 |