Recent Annual Filings for CYCN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $9,575,000 | $2,000,000 | $5,057,000 | $-3,063,000 | $-4,333,000 | — | $-4,339,000 |
| 2023 | $13,374,000 | — | — | $-5,255,000 | $-21,245,000 | $5,024,000 | $-5,811,000 |
| 2022 | $18,079,000 | $1,625,000 | $45,703,000 | $-44,075,000 | $-40,611,000 | $29,000 | $-3,000 |
| 2021 | $59,331,000 | $3,942,000 | $55,589,000 | $-51,643,000 | $-36,517,000 | $30,785,000 | $-4,271,000 |
| 2020 | $115,378,000 | $2,296,000 | $80,098,000 | $-77,809,000 | $-72,490,000 | $28,090,000 | $-44,389,000 |
| 2019 | $186,478,000 | $4,507,000 | $126,913,000 | $-123,028,000 | $-102,215,000 | $211,571,000 | $102,621,000 |