Recent Annual Filings for TLSI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $23,971,000 | $29,431,000 | $59,470,000 | $-30,045,000 | $-40,843,000 | $37,936,000 | $-3,252,000 |
| 2023 | $25,725,000 | $18,511,000 | $77,540,000 | $-59,038,000 | $-50,045,000 | $54,629,000 | $2,463,000 |