Recent Annual Filings for ORMP
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $155,278,000 | — | — | $-19,060,000 | $-8,412,000 | $-52,036,000 | $45,365,000 |
| 2023 | $220,551,000 | $1,340,000 | $-3,748,000 | $5,088,000 | $-10,295,000 | $51,978,000 | $-31,409,000 |
| 2022 | $161,642,000 | $2,703,000 | $43,301,000 | $-37,764,000 | $-27,918,000 | $10,779,000 | $13,072,000 |
| 2021 | $127,999,000 | $2,703,000 | $25,692,000 | $21,487,000 | $-21,181,000 | $102,892,000 | $57,949,000 |
| 2020 | $44,633,000 | $2,710,000 | $14,221,000 | $-11,511,000 | $-12,440,000 | $23,786,000 | $15,967,000 |
| 2019 | $34,663,000 | $2,703,000 | $16,758,000 | $-14,355,000 | $-12,940,000 | $14,000 | $-1,667,000 |
| 2018 | $47,397,000 | $2,449,000 | $15,176,000 | $-12,426,000 | $-14,657,000 | $22,654,000 | $1,027,000 |
| 2017 | $38,712,000 | — | — | $-10,185,000 | $-5,831,000 | $1,586,000 | $62,000 |