Recent Annual Filings for OTRK
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $21,075,000 | $10,846,000 | $36,335,000 | $-25,489,000 | $-13,435,000 | $9,621,000 | $-3,991,000 |
| 2023 | $19,846,000 | $12,743,000 | $40,743,000 | $-27,920,000 | $-15,498,000 | $15,771,000 | $-12,000 |
| 2022 | $25,757,000 | $14,514,000 | $65,999,000 | $-51,573,000 | $-23,966,000 | $-31,111,000 | $-56,233,000 |
| 2021 | $93,682,000 | $84,133,000 | $121,124,000 | $-37,144,000 | $-26,155,000 | $-6,629,000 | $-37,264,000 |
| 2020 | $144,701,000 | $82,837,000 | $106,192,000 | $-22,710,000 | $-6,282,000 | $100,112,000 | $89,192,000 |