Recent Annual Filings for INTT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $152,288,000 | $130,690,000 | $127,236,000 | $340,000 | $3,821,000 | $-8,641,000 | $-24,871,000 |
| 2023 | $134,829,000 | $123,302,000 | $112,254,000 | $9,538,000 | $16,203,000 | $15,609,000 | $30,521,000 |
| 2022 | $110,066,000 | $116,828,000 | $106,683,000 | $8,085,000 | $-1,389,000 | $-3,733,000 | $-6,295,000 |
| 2021 | $103,905,000 | $84,878,000 | $76,476,000 | $6,988,000 | $10,834,000 | $21,733,000 | $11,195,000 |
| 2020 | $62,030,000 | $53,823,000 | $55,054,000 | $-679,000 | $3,248,000 | $-74,000 | $2,526,000 |
| 2019 | $59,715,000 | $60,660,000 | $58,056,000 | $2,212,000 | $-8,405,000 | $-1,142,000 | $-10,249,000 |
| 2018 | $67,187,000 | $78,563,000 | $73,520,000 | $2,938,000 | $10,960,000 | $-54,000 | $4,571,000 |
| 2017 | $62,493,000 | $66,801,000 | $62,963,000 | $1,218,000 | $7,242,000 | $-62,000 | $-15,321,000 |