Recent Annual Filings for DRRX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $18,349,000 | $2,031,000 | $20,943,000 | $-8,311,000 | $-19,086,000 | $-16,347,000 | $-17,389,000 |
| 2023 | $45,189,000 | $8,548,000 | $45,432,000 | $-27,625,000 | $-34,414,000 | $20,497,000 | $-15,083,000 |
| 2022 | $60,100,000 | $19,283,000 | $54,365,000 | $-35,336,000 | $-26,280,000 | $83,000 | $-6,361,000 |
| 2021 | $91,990,000 | $13,977,000 | $48,250,000 | $-36,270,000 | $-37,311,000 | $50,532,000 | $28,532,000 |
| 2020 | $75,641,000 | $30,111,000 | $42,726,000 | $-584,000 | $-38,704,000 | $15,660,000 | $-13,612,000 |
| 2019 | $86,020,000 | $29,564,000 | $48,715,000 | $-20,581,000 | $11,101,000 | $19,503,000 | $3,280,000 |
| 2018 | $49,999,000 | $18,564,000 | $42,183,000 | $-25,321,000 | $-19,750,000 | $17,482,000 | $2,269,000 |
| 2017 | $53,113,000 | $49,170,000 | $51,407,000 | $-3,693,000 | $-1,343,000 | $12,624,000 | $23,971,000 |