Recent Annual Filings for UTMD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $122,538,000 | $40,903,000 | $24,101,000 | $12,625,000 | $14,831,000 | $-23,838,000 | $-9,892,000 |
| 2023 | $135,458,000 | $50,224,000 | $30,135,000 | $18,016,000 | $22,281,000 | $-4,165,000 | $17,816,000 |
| 2022 | $123,874,000 | $52,281,000 | $31,622,000 | $13,487,000 | $21,147,000 | $-5,484,000 | $14,078,000 |
| 2021 | $115,636,000 | $49,054,000 | $29,993,000 | $14,015,000 | $21,203,000 | $-10,905,000 | $9,384,000 |
| 2020 | $111,745,000 | $42,178,000 | $28,338,000 | $12,300,000 | $20,137,000 | $-10,734,000 | $8,803,000 |
| 2019 | $109,787,000 | $46,904,000 | $29,020,000 | $16,234,000 | $17,056,000 | $-4,227,000 | $-8,325,000 |
| 2018 | $99,768,000 | $41,998,000 | $22,539,000 | $15,606,000 | $16,834,000 | $-4,777,000 | $11,237,000 |
| 2017 | $92,745,000 | $41,414,000 | $22,332,000 | $12,408,000 | $16,908,000 | $-2,653,000 | $13,579,000 |