Recent Annual Filings for TTNP
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $2,923,000 | — | — | $-4,706,000 | $-3,880,000 | $-62,000 | — |
| 2023 | $8,086,000 | $184,000 | $7,461,000 | $-5,569,000 | $-7,092,000 | $10,000,000 | — |
| 2022 | $4,058,000 | $557,000 | $10,763,000 | $-10,206,000 | $-8,183,000 | $4,984,000 | — |
| 2021 | $7,994,000 | $1,526,000 | $10,880,000 | $-8,776,000 | $-7,899,000 | $8,841,000 | $919,000 |
| 2020 | $8,087,000 | $4,838,000 | $12,189,000 | $-18,242,000 | $-17,203,000 | $17,933,000 | $190,000 |
| 2019 | $9,522,000 | $3,611,000 | $20,455,000 | $-16,458,000 | $-15,445,000 | $11,268,000 | $-4,433,000 |
| 2018 | $14,095,000 | $6,618,000 | $14,882,000 | $9,000,000 | $-8,431,000 | $10,620,000 | $1,773,000 |
| 2017 | $8,905,000 | $215,000 | $14,717,000 | $14,300,000 | $-13,038,000 | $6,729,000 | $-6,484,000 |