Recent Annual Filings for HSDT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,542,000 | $520,000 | $12,262,000 | $-10,736,000 | $-11,041,000 | $6,954,000 | $-4,092,000 |
| 2023 | $7,692,000 | $644,000 | $9,494,000 | $-9,135,000 | $-10,416,000 | $1,077,000 | $-9,368,000 |
| 2022 | $17,287,000 | $787,000 | $14,859,000 | $-13,335,000 | $-14,310,000 | $17,869,000 | $3,548,000 |
| 2021 | $14,102,000 | $522,000 | $18,654,000 | $-18,158,000 | $-13,388,000 | $21,126,000 | $7,682,000 |
| 2020 | $6,547,000 | $661,000 | $-13,469,000 | $-14,327,000 | $-11,738,000 | $9,638,000 | $-2,109,000 |
| 2019 | $10,347,000 | $1,496,000 | $-8,285,000 | $-10,092,000 | $-20,999,000 | $1,653,000 | $-20,115,000 |
| 2018 | $27,827,000 | $478,000 | $-28,145,000 | $-29,261,000 | $-19,621,000 | $40,028,000 | $20,021,000 |