Recent Annual Filings for ITRM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $44,595,000 | — | — | $-24,775,000 | $-26,770,000 | $26,691,000 | $18,054,000 |
| 2023 | $26,259,000 | — | — | $-38,020,000 | $-39,330,000 | $1,034,000 | $-15,021,000 |
| 2022 | $66,833,000 | — | — | $-44,784,000 | $-18,473,000 | $-1,818,000 | $-6,384,000 |
| 2021 | $91,509,000 | — | — | $-91,564,000 | $-15,842,000 | $83,127,000 | $12,694,000 |
| 2020 | $32,792,000 | — | — | $-52,006,000 | $-54,528,000 | $64,475,000 | $9,925,000 |
| 2019 | $25,751,000 | $37,000 | $102,723,000 | $-103,130,000 | $-78,885,000 | $-974,000 | $-39,780,000 |
| 2018 | $97,871,000 | $869,000 | $77,453,000 | $-77,056,000 | $-75,890,000 | $120,842,000 | $36,186,000 |