Recent Annual Filings for CYCC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $4,094,000 | $43,000 | $12,037,000 | $-11,195,000 | $-7,990,000 | $7,822,000 | — |
| 2023 | $8,805,000 | $420,000 | $25,971,000 | $-22,147,000 | $-16,112,000 | $848,000 | $-15,270,000 |
| 2022 | $27,501,000 | — | $27,656,000 | $-21,766,000 | $-20,827,000 | $2,998,000 | $-17,836,000 |
| 2021 | $42,587,000 | — | $22,938,000 | $-18,889,000 | $-18,540,000 | $21,737,000 | $3,153,000 |
| 2020 | $36,802,000 | — | $10,636,000 | $-8,372,000 | $-7,934,000 | $29,504,000 | $21,521,000 |
| 2019 | $15,308,000 | — | $9,682,000 | $-7,889,000 | $-9,447,000 | $3,848,000 | $-5,619,000 |
| 2018 | $19,823,000 | $150,000 | $8,775,000 | $-7,254,000 | $-6,701,000 | $429,000 | $-6,406,000 |
| 2017 | $26,003,000 | — | $9,491,000 | $-7,521,000 | $-7,480,000 | $14,748,000 | $7,390,000 |