Recent Annual Filings for INFU
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $103,614,000 | $134,861,000 | $129,802,000 | $2,376,000 | $20,459,000 | $-6,924,000 | $296,000 |
| 2023 | $102,915,000 | $125,785,000 | $123,934,000 | $471,000 | $11,223,000 | $-4,423,000 | $66,000 |
| 2022 | $99,388,000 | $109,914,000 | $109,784,000 | $1,239,000 | $17,517,000 | $-6,060,000 | $-21,000 |
| 2021 | $97,586,000 | $102,382,000 | $101,125,000 | $1,688,000 | $18,316,000 | $-6,463,000 | $-9,462,000 |
| 2020 | $96,991,000 | $97,388,000 | $89,845,000 | $17,332,000 | $20,280,000 | $-1,117,000 | $7,001,000 |
| 2019 | $79,224,000 | $81,115,000 | $79,591,000 | $1,361,000 | $13,875,000 | $4,097,000 | $-1,671,000 |
| 2018 | $64,073,000 | $67,138,000 | $68,180,000 | $-1,095,000 | $11,391,000 | $-5,558,000 | $849,000 |
| 2017 | $68,881,000 | $71,077,000 | $76,334,000 | $-20,707,000 | $7,583,000 | $-8,565,000 | $71,000 |