Recent Annual Filings for DMRC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $80,552,000 | $34,851,000 | $80,606,000 | $-44,160,000 | $-21,995,000 | $-2,760,000 | $-12,194,000 |
| 2022 | $113,777,000 | $30,197,000 | $89,898,000 | $-64,161,000 | $-44,408,000 | $60,499,000 | $19,848,000 |
| 2021 | $64,876,000 | $26,520,000 | $61,263,000 | $-34,759,000 | $-26,116,000 | $-5,772,000 | $-5,907,000 |
| 2020 | $97,028,000 | $23,990,000 | $56,526,000 | $-32,537,000 | $-20,346,000 | $62,685,000 | $8,483,000 |
| 2019 | $57,388,000 | $22,987,000 | $55,806,000 | $-32,840,000 | $-22,412,000 | $17,287,000 | $-16,065,000 |
| 2018 | $61,787,000 | $21,192,000 | $53,659,000 | $-32,506,000 | $-21,210,000 | $-833,000 | $-13,545,000 |
| 2017 | $88,370,000 | $25,213,000 | $51,190,000 | $-25,771,000 | $-17,611,000 | $27,830,000 | $29,185,000 |
| 2016 | $78,736,000 | $21,793,000 | $43,455,000 | $-21,672,000 | $-13,864,000 | $37,831,000 | $8,478,000 |