Recent Annual Filings for ICU
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $4,658,000 | $135,000 | $24,962,000 | $-24,830,000 | $-16,007,000 | $17,650,000 | — |
| 2023 | $3,513,000 | — | — | $-26,232,000 | $-10,285,000 | $10,414,000 | — |
| 2022 | $4,767,000 | — | — | $-23,013,000 | $-7,794,000 | $7,331,000 | — |