Recent Annual Filings for NBY
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,423,000 | $9,781,000 | $16,991,000 | $-7,334,000 | $-5,183,000 | $1,500,000 | $-2,619,000 |
| 2023 | $9,034,000 | $14,726,000 | $24,366,000 | $-9,640,000 | $-4,131,000 | $1,910,000 | $-2,240,000 |
| 2022 | $16,399,000 | $14,404,000 | $25,012,000 | $-10,608,000 | $-6,654,000 | $4,633,000 | $-2,133,000 |
| 2021 | $23,978,000 | $8,421,000 | $14,245,000 | $-5,824,000 | $-9,192,000 | $16,789,000 | $-4,448,000 |
| 2020 | $15,238,000 | $9,934,000 | $20,968,000 | $-11,039,000 | $-4,721,000 | $9,762,000 | $5,015,000 |
| 2019 | $11,220,000 | $6,599,000 | $16,251,000 | $-9,658,000 | $-7,929,000 | $11,702,000 | $3,754,000 |
| 2018 | $9,361,000 | $12,508,000 | $19,049,000 | $-6,545,000 | $-5,568,000 | $5,597,000 | $-15,000 |
| 2017 | $10,079,000 | $18,230,000 | $25,630,000 | $-7,403,000 | $-6,270,000 | $201,000 | $-6,313,000 |