Recent Annual Filings for TALK
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $138,677,000 | $27,600,000 | $26,358,000 | $1,150,000 | $11,704,000 | $-12,188,000 | $-47,216,000 |
| 2023 | $142,221,000 | $150,045,000 | $169,009,000 | $-19,182,000 | $-16,393,000 | $1,897,000 | $-14,637,000 |
| 2022 | $156,254,000 | $119,567,000 | $198,985,000 | $-79,672,000 | $-61,077,000 | $1,683,000 | $-59,711,000 |
| 2021 | $223,606,000 | $113,671,000 | $176,366,000 | $-62,742,000 | $-65,711,000 | $251,382,000 | $185,008,000 |