Recent Annual Filings for QUIK
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $51,933,000 | $20,112,000 | $23,950,000 | $-3,841,000 | $27,000 | $3,712,000 | $-2,726,000 |
| 2023 | $47,792,000 | $21,198,000 | $21,459,000 | $-263,000 | $4,847,000 | $6,897,000 | $5,405,000 |
| 2022 | $28,973,000 | $12,685,000 | $19,182,000 | $-6,616,000 | $-2,859,000 | $434,000 | $-3,143,000 |
| 2020 | $32,888,000 | $8,634,000 | $19,734,000 | $-11,151,000 | $-6,744,000 | $8,998,000 | $1,200,000 |
| 2019 | $33,404,000 | $10,310,000 | $25,834,000 | $-15,444,000 | $-11,594,000 | $7,600,000 | $-4,915,000 |
| 2018 | $36,086,000 | $12,629,000 | $26,256,000 | $-13,779,000 | $-12,638,000 | $22,862,000 | $9,936,000 |
| 2017 | $24,636,000 | $12,149,000 | $26,193,000 | $-14,131,000 | $-12,938,000 | $15,237,000 | $1,657,000 |
| 2015 | $28,461,000 | $18,956,000 | $36,658,000 | $-17,848,000 | $-11,829,000 | $1,261,000 | $-10,914,000 |