Recent Annual Filings for OVID
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $92,167,000 | $566,000 | $26,999,000 | $-26,468,000 | $-55,956,000 | $622,000 | $-740,000 |
| 2023 | $144,026,783 | $391,695 | $52,730,654 | $-52,338,257 | $-45,780,925 | $30,535,201 | $-17,826,329 |
| 2022 | $155,265,814 | $1,502,748 | $55,671,777 | $-54,211,216 | $-55,227,127 | $180,658 | $-142,929,686 |
| 2021 | $194,544,757 | $208,382,779 | $84,219,377 | $122,834,584 | $118,611,673 | $904,082 | $117,694,355 |
| 2020 | $75,925,518 | $12,617,221 | $94,048,198 | $-81,038,045 | $-51,583,914 | $47,072,472 | $30,136,786 |
| 2019 | $80,843,731 | — | — | $-60,456,945 | $-51,090,622 | $86,539,197 | $5,407,526 |
| 2018 | $47,649,602 | — | — | $-51,981,439 | $-45,558,480 | $286,140 | $-50,635,982 |
| 2017 | $89,457,603 | — | — | $-64,806,054 | $-31,469,909 | $66,703,235 | $35,185,939 |