Recent Annual Filings for SMLR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $239,828,000 | $56,294,000 | $35,361,000 | $40,899,000 | $24,410,000 | $117,192,000 | $-48,380,000 |
| 2023 | $78,065,000 | $68,184,000 | $45,928,000 | $20,583,000 | $21,330,000 | $-5,408,000 | $34,318,000 |
| 2022 | $62,693,000 | $56,686,000 | $39,483,000 | $14,325,000 | $17,463,000 | $-4,937,000 | $-14,309,000 |
| 2021 | $50,672,000 | $53,027,000 | $33,582,000 | $17,222,000 | $16,056,000 | $13,000 | $15,244,000 |
| 2015 | $3,079,000 | $7,001,000 | $15,420,000 | $-8,501,000 | $-4,135,000 | $-612,000 | $-3,751,000 |
| 2014 | $7,500,000 | $3,635,000 | $7,976,000 | $-4,515,000 | $-3,822,000 | $9,785,000 | $3,422,000 |