Recent Annual Filings for LUNG
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $162,850,000 | $83,789,000 | $139,683,000 | $-56,921,000 | $-31,537,000 | $1,363,000 | $-12,622,000 |
| 2023 | $177,781,000 | $68,675,000 | $128,947,000 | $-59,778,000 | $-37,610,000 | $21,400,000 | $-18,183,000 |
| 2022 | $193,676,000 | $53,662,000 | $112,232,000 | $-59,060,000 | $-45,083,000 | $2,419,000 | $-46,744,000 |
| 2021 | $235,173,000 | $48,416,000 | $96,734,000 | $-48,634,000 | $-41,388,000 | $4,456,000 | $-83,081,000 |
| 2020 | $263,708,000 | $32,733,000 | $64,751,000 | $-31,919,000 | $-30,633,000 | $234,831,000 | $217,025,000 |