Recent Annual Filings for RCEL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $79,711,000 | $64,251,000 | $126,042,000 | $-61,897,000 | $-48,939,000 | $3,508,000 | $-8,068,000 |
| 2023 | $111,640,000 | $50,143,000 | $85,458,000 | $-44,895,000 | $-38,011,000 | $40,374,000 | $3,954,000 |
| 2022 | $98,264,000 | $34,421,000 | $61,050,000 | $-27,098,000 | $-19,090,000 | $900,000 | $-37,548,000 |
| 2021 | $125,501,000 | $29,232,000 | $55,777,000 | $-26,470,000 | $-25,901,000 | $64,049,000 | $37,107,000 |
| 2020 | $82,462,000 | $14,263,000 | $56,289,000 | $-42,068,000 | $-22,747,000 | $77,057,000 | $53,466,000 |