Recent Annual Filings for IMNM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $240,241,000 | $9,041,000 | $302,004,000 | $-292,928,000 | $-110,794,000 | $240,529,000 | $44,672,000 |
| 2023 | $148,540,000 | $14,018,000 | $120,824,000 | $-106,784,000 | $-7,568,000 | $116,408,000 | $78,356,000 |
| 2022 | $24,046,000 | $5,000 | $36,901,000 | $-36,896,000 | $-28,690,000 | $32,000 | $-28,906,000 |
| 2021 | $57,925,000 | $-10,000 | $25,194,000 | $-24,711,000 | $-18,226,000 | $27,768,000 | $9,463,000 |
| 2020 | $44,525,000 | $-38,000 | $12,223,000 | $-17,837,000 | $-12,134,000 | $49,943,000 | $37,223,000 |