Recent Annual Filings for TMDX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $706,047,000 | $241,623,000 | $268,294,000 | $-25,002,000 | $-13,028,000 | $400,418,000 | $193,630,000 |
| 2022 | $277,147,000 | $93,459,000 | $129,624,000 | $-36,268,000 | $-45,817,000 | $167,927,000 | $175,602,000 |
| 2021 | $134,893,000 | $30,262,000 | $74,441,000 | $-44,308,000 | $-28,864,000 | $1,393,000 | $999,000 |
| 2020 | $152,026,000 | $25,639,000 | $54,355,000 | $-28,748,000 | $-30,265,000 | $75,549,000 | $4,489,000 |
| 2019 | $105,299,000 | $23,604,000 | $57,111,000 | $-33,448,000 | $-32,286,000 | $92,723,000 | $-149,000 |