Recent Annual Filings for SENS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $100,438,000 | $22,472,000 | $101,088,000 | $-78,605,000 | $-60,465,000 | $26,830,000 | $-797,000 |
| 2023 | $138,220,000 | $22,390,000 | $82,782,000 | $-59,725,000 | $-70,163,000 | $20,366,000 | $39,916,000 |
| 2022 | $177,673,000 | $16,389,000 | $-125,730,000 | $141,653,000 | $-66,312,000 | $41,762,000 | $2,332,000 |
| 2021 | $198,928,000 | $13,675,000 | $316,149,000 | $-302,686,000 | $-56,078,000 | $220,083,000 | $15,256,000 |
| 2020 | $35,918,000 | $4,949,000 | $180,117,000 | $-175,168,000 | $-67,422,000 | $-10,130,000 | $-77,733,000 |
| 2019 | $132,801,000 | $21,301,000 | $136,850,000 | $-115,549,000 | $-136,047,000 | $96,237,000 | $-40,855,000 |
| 2018 | $159,973,000 | $18,913,000 | $112,884,000 | $-93,971,000 | $-90,771,000 | $191,988,000 | $120,643,000 |
| 2017 | $45,944,000 | $6,373,000 | $65,474,000 | $-59,101,000 | $-55,739,000 | $72,068,000 | $3,103,000 |