Recent Annual Filings for DCTH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $76,589,000 | $37,205,000 | $63,591,000 | $-26,439,000 | $-18,681,000 | $39,410,000 | $19,748,000 |
| 2023 | $38,613,000 | $2,065,000 | $49,743,000 | $-47,460,000 | $-31,251,000 | $51,778,000 | $818,000 |
| 2022 | $17,862,000 | $2,719,000 | $39,226,000 | $-36,407,000 | $-24,950,000 | $10,143,000 | $-15,016,000 |
| 2021 | $33,124,000 | $2,884,000 | $27,415,000 | $-25,527,000 | $-22,604,000 | $20,822,000 | $-1,925,000 |
| 2020 | $34,635,000 | $1,006,000 | $22,309,000 | $-24,288,000 | $-22,868,000 | $42,355,000 | $18,705,000 |
| 2016 | $35,239,000 | $1,992,000 | $19,962,000 | $-18,004,000 | $-14,213,000 | $7,409,000 | $-8,198,000 |
| 2015 | $15,733,000 | $1,747,000 | $16,451,000 | $-14,732,000 | $-16,420,000 | $8,655,000 | $-7,862,000 |
| 2014 | $23,764,000 | $1,069,000 | $20,082,000 | $-17,457,000 | $-15,552,000 | $4,869,000 | $-10,780,000 |