Recent Annual Filings for LMAT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $346,778,000 | $193,484,000 | $154,009,000 | $31,511,000 | $36,751,000 | $-7,131,000 | $4,905,000 |
| 2022 | $310,476,000 | $161,651,000 | $134,161,000 | $18,040,000 | $25,378,000 | $-9,234,000 | $5,773,000 |
| 2021 | $292,802,000 | $154,424,000 | $120,137,000 | $24,997,000 | $35,102,000 | $13,702,000 | $-12,272,000 |
| 2020 | $252,810,000 | $129,366,000 | $102,010,000 | $23,702,000 | $34,800,000 | $32,155,000 | $14,064,000 |
| 2019 | $188,341,000 | $117,232,000 | $95,553,000 | $17,827,000 | $14,179,000 | $-4,622,000 | $-14,532,000 |
| 2018 | $153,088,000 | $105,568,000 | $77,124,000 | $21,332,000 | $19,506,000 | $-4,416,000 | $7,222,000 |
| 2017 | $126,323,000 | $100,867,000 | $79,761,000 | $19,471,000 | $22,868,000 | $80,000 | $-5,192,000 |
| 2016 | $101,924,000 | $89,151,000 | $72,909,000 | $10,056,000 | $16,896,000 | $-2,577,000 | $-3,163,000 |