Recent Annual Filings for SMSI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $48,046,000 | $20,555,000 | $69,265,000 | $-48,697,000 | $-14,295,000 | $9,800,000 | $-4,317,000 |
| 2023 | $85,577,000 | $40,862,000 | $65,100,000 | $-24,396,000 | $-6,973,000 | $-60,000 | $-6,901,000 |
| 2022 | $103,581,000 | $48,513,000 | $77,566,000 | $-29,279,000 | $-19,261,000 | $17,094,000 | $-2,052,000 |
| 2021 | $115,356,000 | $58,422,000 | $89,250,000 | $-31,043,000 | $-12,916,000 | $60,743,000 | $-9,676,000 |
| 2020 | $72,903,000 | $51,300,000 | $46,975,000 | $4,165,000 | $7,924,000 | $4,243,000 | $-2,514,000 |
| 2019 | $61,197,000 | $43,346,000 | $32,544,000 | $10,722,000 | $9,988,000 | $11,384,000 | $16,109,000 |
| 2018 | $25,203,000 | $26,285,000 | $29,012,000 | $-2,741,000 | $-2,874,000 | $13,001,000 | $9,954,000 |
| 2017 | $13,877,000 | $22,974,000 | $30,181,000 | $-6,661,000 | $-7,419,000 | $7,472,000 | $-24,000 |