Recent Annual Filings for TNON
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $9,843,000 | $3,277,000 | $16,950,000 | $-13,627,000 | $-9,878,000 | $14,125,000 | $4,107,000 |
| 2023 | $6,345,000 | $2,928,000 | $18,509,000 | $-15,527,000 | $-12,183,000 | $6,302,000 | $299,000 |
| 2022 | $11,089,000 | $691,000 | $19,607,000 | $-18,926,000 | $-12,025,000 | $14,114,000 | $-788,000 |