Recent Annual Filings for PRPH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $63,200,000 | $6,770,000 | $49,100,000 | $-53,262,000 | $-17,538,000 | $14,185,000 | $-931,000 |
| 2023 | $91,927,000 | $44,384,000 | $67,184,000 | $-17,839,000 | $-11,348,000 | $5,757,000 | $-6,960,000 |
| 2022 | $87,648,000 | $122,647,000 | $99,739,000 | $19,395,000 | $28,551,000 | $-26,023,000 | $451,000 |
| 2021 | $89,295,000 | $79,042,000 | $73,737,000 | $6,109,000 | $-13,619,000 | $35,127,000 | $1,842,000 |
| 2020 | $31,405,000 | $14,514,000 | $16,840,000 | $-2,134,000 | $2,592,000 | $9,990,000 | $11,566,000 |
| 2019 | $12,274,000 | $9,876,000 | $12,982,000 | $-3,124,000 | $-841,000 | $-5,822,000 | $-1,120,000 |
| 2018 | $20,737,000 | $13,126,000 | $14,593,000 | $-1,686,000 | $-2,119,000 | $-11,362,000 | $-1,619,000 |
| 2017 | $34,161,000 | $9,867,000 | $13,530,000 | $41,753,000 | $-2,838,000 | $-16,204,000 | $2,732,000 |