Recent Annual Filings for PSTV
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$6,633,000 |
$5,824,000 |
$20,519,000 |
$-12,978,000 |
$-10,554,000 |
$6,187,000 |
$-8,478,000 |
2023 |
$11,388,000 |
$4,913,000 |
$18,234,000 |
$-13,316,000 |
$-12,851,000 |
$3,445,000 |
$-9,566,000 |
2022 |
$23,867,000 |
$224,000 |
$19,936,000 |
$-20,275,000 |
$-12,972,000 |
$13,451,000 |
$-280,000 |
2021 |
$21,981,000 |
— |
— |
$-13,399,000 |
$-10,280,000 |
$20,416,000 |
$10,054,000 |
2020 |
$12,105,000 |
$303,000 |
$9,887,000 |
$-8,241,000 |
$-8,434,000 |
$-319,000 |
$-9,246,000 |
2019 |
$23,229,000 |
$6,998,000 |
$10,655,000 |
$-10,887,000 |
$-5,906,000 |
$12,631,000 |
$12,295,000 |