Recent Annual Filings for NTIC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $94,676,502 | $85,059,517 | $77,191,034 | $6,744,243 | $5,883,193 | $-2,957,280 | $-492,315 |
| 2023 | $89,344,303 | $79,902,952 | $73,882,306 | $4,683,069 | $5,541,219 | $-2,053,798 | $144,297 |
| 2022 | $86,193,953 | $74,158,890 | $69,010,815 | $3,273,806 | $1,146,078 | $3,188,377 | $-2,773,719 |
| 2021 | $74,370,879 | $56,493,819 | $48,170,966 | $6,904,175 | $2,892,940 | $-1,522,209 | $1,277,609 |
| 2020 | $66,074,488 | $47,638,691 | $46,050,515 | $215,378 | $4,912,070 | $-1,518,005 | $546,274 |
| 2019 | $67,511,087 | $55,750,137 | $49,157,368 | $4,811,979 | $5,477,022 | $-2,393,664 | $1,693,735 |
| 2018 | $63,549,236 | $51,424,821 | $43,407,372 | $6,060,092 | $608,687 | $-2,372,124 | $-2,197,178 |
| 2017 | $56,612,693 | $39,569,123 | $34,968,182 | $4,477,154 | $5,735,691 | $-226,690 | $2,964,925 |