Recent Annual Filings for OCX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $35,081,000 | $1,881,000 | $62,544,000 | $-60,691,000 | $-20,713,000 | $20,429,000 | $-796,000 |
| 2023 | $74,892,000 | $1,503,000 | $26,358,000 | $-27,771,000 | $-23,325,000 | $12,186,000 | $-12,071,000 |
| 2022 | $100,091,000 | $958,000 | $19,570,000 | $-72,900,000 | $-45,568,000 | $35,806,000 | $-14,102,000 |
| 2021 | $159,563,000 | $7,727,000 | $81,085,000 | $-64,060,000 | $-35,941,000 | $78,364,000 | $28,462,000 |
| 2020 | $55,419,000 | $1,216,000 | $32,402,000 | $-29,932,000 | $-25,980,000 | $22,799,000 | $-14,929,000 |
| 2019 | $39,859,000 | $299,000 | $22,538,000 | $-22,426,000 | $-19,715,000 | $47,868,000 | $15,738,000 |
| 2018 | $9,518,000 | $-216,000 | $14,986,000 | $-15,754,000 | $-11,649,000 | $12,114,000 | $434,000 |
| 2017 | $10,216,000 | — | — | $-19,609,000 | $-13,385,000 | $9,968,000 | $-2,574,000 |