Recent Annual Filings for IDN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $20,933,000 | $19,997,000 | $20,882,000 | $-918,000 | $-2,694,000 | $485,000 | $686,000 |
| 2023 | $23,808,000 | $18,906,000 | $20,948,000 | $-1,980,000 | $-647,000 | $-155,000 | $-1,216,000 |
| 2022 | $22,453,000 | $15,966,000 | $19,693,000 | $-3,851,000 | $-3,480,000 | $97,000 | $-8,455,000 |
| 2021 | $25,711,000 | $16,393,000 | $20,555,000 | $-4,146,000 | $1,116,000 | $76,000 | $530,000 |
| 2020 | $24,340,474 | $10,734,509 | $10,994,160 | $558,397 | $-19,022 | $10,205,444 | $9,770,539 |
| 2019 | $13,997,171 | $7,663,658 | $10,311,428 | $-2,548,711 | $-1,840,850 | $793,654 | $-1,025,164 |
| 2018 | $14,460,781 | $4,433,454 | $8,526,953 | $-3,963,576 | $-4,220,611 | $687,521 | $-3,634,144 |
| 2017 | $17,882,104 | $3,598,296 | $9,678,642 | $-6,020,505 | $-3,745,285 | $8,658,428 | $4,917,989 |