Recent Annual Filings for IMMR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $215,731,000 | $33,919,000 | $-8,996,000 | $35,476,000 | $20,600,000 | $-16,747,000 | $7,251,000 |
| 2022 | $190,110,000 | $38,461,000 | $14,041,000 | $30,454,000 | $40,146,000 | $-13,411,000 | $-2,670,000 |
| 2021 | $175,520,000 | $35,089,000 | $17,314,000 | $12,774,000 | $17,449,000 | $62,203,000 | $-8,032,000 |
| 2020 | $96,130,000 | $30,456,000 | $28,236,000 | $5,399,000 | $22,000 | $-29,931,000 | $-26,956,000 |
| 2019 | $124,848,000 | $35,953,000 | $57,404,000 | $-20,036,000 | $-34,099,000 | $-1,331,000 | $-24,510,000 |
| 2018 | $145,995,000 | $110,979,000 | $57,878,000 | $54,360,000 | $69,924,000 | $8,205,000 | $86,366,000 |
| 2017 | $51,975,000 | $35,013,000 | $80,435,000 | $-45,307,000 | $-43,829,000 | $518,000 | $-32,243,000 |
| 2016 | $103,767,000 | $57,086,000 | $72,349,000 | $-39,352,000 | $22,042,000 | $1,966,000 | $31,852,000 |