Recent Annual Filings for DMAC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $46,345,000 | — | — | $-24,427,000 | $-22,076,000 | $11,994,000 | $-1,518,000 |
| 2023 | $54,160,000 | — | — | $-19,301,000 | $-18,728,000 | $36,842,000 | $-185,000 |
| 2022 | $34,395,000 | — | — | $-13,699,000 | $-11,511,000 | $-6,000 | $21,000 |
| 2021 | $45,551,000 | — | — | $-13,641,000 | $-12,252,000 | $30,087,000 | $-2,702,000 |
| 2020 | $28,095,000 | — | — | $-12,296,000 | $-9,185,000 | $28,845,000 | $3,526,000 |
| 2019 | $9,053,000 | — | — | $-10,647,000 | $-9,102,000 | $70,000 | $-12,940,000 |
| 2018 | $18,339,000 | $500,000 | $6,154,000 | $-5,734,000 | $-5,696,000 | $21,216,000 | $15,470,000 |