Recent Annual Filings for STIM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $140,903,000 | $74,890,000 | $118,617,000 | $-43,727,000 | $-30,997,000 | $-6,808,000 | $-40,218,000 |
| 2023 | $115,831,000 | $71,348,000 | $101,537,000 | $-30,189,000 | $-32,038,000 | $22,697,000 | $-10,663,000 |
| 2022 | $116,884,000 | $65,206,000 | $102,365,000 | $-37,159,000 | $-30,739,000 | $207,000 | $-23,801,000 |
| 2021 | $141,223,000 | $55,312,000 | $86,505,000 | $-31,193,000 | $-27,983,000 | $83,006,000 | $45,184,000 |
| 2020 | $78,657,000 | $49,244,000 | $76,697,000 | $-27,453,000 | $-28,390,000 | $2,369,000 | $-26,751,000 |
| 2019 | $100,168,000 | $62,656,000 | $91,656,000 | $-29,044,000 | $-30,482,000 | $2,420,000 | $-28,875,000 |
| 2018 | $117,022,000 | $52,776,000 | $76,876,000 | $-24,097,000 | $-20,591,000 | $97,038,000 | $75,436,000 |